ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2022
Shares 157 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 154 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $12 Avg Close — Range —