ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 230 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 1,371 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 388 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 364 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 363 Value ($000) $41 Avg Close — Range —