ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2022
Shares 333 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 333 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 333 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 333 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 333 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $15 Avg Close — Range —