ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2021
Shares 203 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 402 Value ($000) $20 Avg Close — Range —