ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q3 2020
Shares 12,263 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 11,799 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 11,713 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 10,466 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 10,041 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 9,933 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 12,223 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 12,412 Value ($000) $335 Avg Close — Range —