ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2022
Shares 615 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,062 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 589 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 584 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 564 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 582 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 580 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 911 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,253 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 4,487 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 6,508 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 6,486 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 6,759 Value ($000) $334 Avg Close — Range —