ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q3 2022
Shares 233 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 227 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 96 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 96 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 94 Value ($000) $3 Avg Close — Range —