ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2022
Shares 260 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 259 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 259 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 259 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 259 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 259 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 241 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $2 Avg Close — Range —