ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2024
Shares 1,431 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,431 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 1,431 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,399 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,297 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 968 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 831 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 831 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $78 Avg Close — Range —