ISHARES U S ETF TR

CUSIP: 46431W671 Class: CONSUMER STPLS

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

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

Q2 2022
Shares 205 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,011 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 2,007 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 402 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $21 Avg Close — Range —