ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2022
Shares 1,046 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,043 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,042 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 138 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 138 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 137 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 137 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 137 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 136 Value ($000) $33 Avg Close — Range —