ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 62,277 Value ($000) $9,260 Avg Close — Range —
Q3 2025
Shares 60,903 Value ($000) $8,870 Avg Close — Range —
Q2 2025
Shares 60,400 Value ($000) $8,156 Avg Close — Range —
Q1 2025
Shares 64,536 Value ($000) $7,874 Avg Close — Range —
Q4 2024
Shares 64,707 Value ($000) $8,323 Avg Close — Range —
Q3 2024
Shares 69,083 Value ($000) $8,678 Avg Close — Range —
Q2 2024
Shares 67,655 Value ($000) $8,036 Avg Close — Range —
Q1 2024
Shares 29,360 Value ($000) $3,385 Avg Close — Range —
Q4 2023
Shares 29,881 Value ($000) $3,144 Avg Close — Range —
Q3 2023
Shares 24,839 Value ($000) $2,340 Avg Close — Range —
Q2 2023
Shares 24,383 Value ($000) $2,386 Avg Close — Range —
Q1 2023
Shares 21,049 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 14,664 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 4,786 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 4,779 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 4,674 Value ($000) $472 Avg Close — Range —