ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q3 2022
Shares 313 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 311 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,226 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 2,561 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,441 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 2,208 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 568 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $1 Avg Close — Range —