ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2021
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $5 Avg Close — Range —