ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q3 2022
Shares 211 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 178 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 177 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 176 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 174 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 199 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 197 Value ($000) $5 Avg Close — Range —