ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q3 2022
Shares 392 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 388 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 894 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 276 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 332 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 332 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 331 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 329 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 328 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 273 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 272 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $7 Avg Close — Range —