ISHARES TR

CUSIP: 46432FAZ0 Class: ETF

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

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

Q3 2022
Shares 3,816 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,804 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 3,795 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 3,788 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 3,775 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,764 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,754 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 3,746 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 3,729 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 3,716 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 3,702 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 3,693 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 3,674 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 5,160 Value ($000) $137 Avg Close — Range —