ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q3 2022
Shares 2,399 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,315 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,165 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,064 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 2,063 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 2,063 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,747 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 813 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 448 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 448 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 448 Value ($000) $11 Avg Close — Range —