ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2022
Shares 630 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 627 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 606 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 606 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 612 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 612 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 221 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 458 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 458 Value ($000) $29 Avg Close — Range —