ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q1 2021
Shares 305 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $8 Avg Close — Range —