ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q1 2024
Shares 13,226 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 3,255 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,636 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,715 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 2,715 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 2,917 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 2,767 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 2,813 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 2,813 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 2,686 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 3,046 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 3,031 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,978 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 2,898 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 2,140 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,930 Value ($000) $75 Avg Close — Range —