ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 4,729 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 5,559 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 5,912 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 8,162 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 8,187 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 11,905 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 12,130 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 12,771 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 13,228 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 17,570 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 18,051 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 17,988 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 15,658 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 15,605 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 15,529 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 15,392 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 15,100 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 11,161 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 11,103 Value ($000) $348 Avg Close — Range —