ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 7,662 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 7,730 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 7,437 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 7,411 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,938 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 6,196 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 5,787 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 5,396 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 4,951 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,755 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 4,987 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 3,511 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 3,503 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 3,346 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 3,338 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 3,378 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 103 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 236 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 236 Value ($000) $12 Avg Close — Range —