ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2022
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —