ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2019

Shares 65 Value ($000) $10 Avg Close — Range —

Q3 2019

Shares 65 Value ($000) $10 Avg Close — Range —

Q2 2019

Shares 65 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	65	$10	—	—
Q3 2019	65	$10	—	—
Q2 2019	65	$10	—	—