ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q3 2022
Shares 1,018 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,013 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,010 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,007 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,019 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 1,015 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,113 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,110 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,105 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 1,101 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 1,297 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 1,306 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 1,298 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 1,292 Value ($000) $88 Avg Close — Range —