ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2022
Shares 1,150 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,085 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 1,085 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,477 Value ($000) $23 Avg Close — Range —