ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q3 2022
Shares 1,111 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,106 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,102 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,781 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,775 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,771 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 2,391 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 2,388 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 2,559 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 2,352 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,343 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 2,742 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 3,676 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 10,541 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 9,190 Value ($000) $230 Avg Close — Range —