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Ellis Investment Partners, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 14,746 | 55 | 4,057,712,000 | 910,278,000 | $275,173.74 |
| 12/31/2022 | iSHARES TRUST | IWF | 14,691 | -355 | 3,147,434,000 | 3,144,269,000 | $214,242.33 |
| 09/30/2022 | iSHARES TRUST | IWF | 15,046 | -322 | 3,165,000 | -196,000 | $210.35 |
| 06/30/2022 | iSHARES TRUST | IWF | 15,368 | -371 | 3,361,000 | -1,008,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 15,739 | 136 | 4,369,000 | -399,000 | $277.59 |
| 12/31/2021 | iSHARES TRUST | IWF | 15,603 | -353 | 4,768,000 | 396,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 15,956 | 256 | 4,372,000 | 110,000 | $274.00 |
| 06/30/2021 | iSHARES TRUST | IWF | 15,700 | -1,195 | 4,262,000 | 188,000 | $271.46 |
| 12/31/2020 | iSHARES TRUST | IWF | 16,895 | -104 | 4,074,000 | 388,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 16,999 | 499 | 3,686,000 | 475,000 | $216.84 |
| 06/30/2020 | iSHARES TRUST | IWF | 16,500 | 777 | 3,211,000 | 945,000 | $194.61 |
| 03/31/2020 | iSHARES TRUST | IWF | 15,723 | 859 | 2,266,000 | -385,000 | $144.12 |
| 12/31/2019 | iSHARES TRUST | IWF | 14,864 | -374 | 2,651,000 | 243,000 | $178.35 |
| 09/30/2019 | iSHARES TRUST | IWF | 15,238 | 499 | 2,408,000 | 61,000 | $158.03 |
| 06/30/2019 | iSHARES TRUST | IWF | 14,739 | 339 | 2,347,000 | 144,000 | $159.24 |
| 03/31/2019 | iSHARES TRUST | IWF | 14,400 | -364 | 2,203,000 | 271,000 | $152.99 |
| 12/31/2018 | iSHARES TRUST | IWF | 14,764 | 14,764 | 1,932,000 | 1,932,000 | $130.86 |
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