ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2022
Shares 1,527 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,566 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 968 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,122 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 6,335 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 4,928 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 1,980 Value ($000) $100 Avg Close — Range —