ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2022
Shares 174 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 363 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 359 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 657 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 440 Value ($000) $38 Avg Close — Range —