ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 29,683 Value ($000) $20,331 Avg Close — Range —
Q3 2025
Shares 29,836 Value ($000) $19,969 Avg Close — Range —
Q2 2025
Shares 29,762 Value ($000) $18,479 Avg Close — Range —
Q1 2025
Shares 30,078 Value ($000) $16,901 Avg Close — Range —
Q4 2024
Shares 31,136 Value ($000) $18,329 Avg Close — Range —
Q3 2024
Shares 30,347 Value ($000) $17,505 Avg Close — Range —
Q2 2024
Shares 30,989 Value ($000) $16,958 Avg Close — Range —
Q1 2024
Shares 37,492 Value ($000) $19,711 Avg Close — Range —
Q4 2023
Shares 37,573 Value ($000) $17,946 Avg Close — Range —
Q3 2023
Shares 32,914 Value ($000) $14,134 Avg Close — Range —
Q2 2023
Shares 33,207 Value ($000) $14,801 Avg Close — Range —
Q1 2023
Shares 32,672 Value ($000) $13,431 Avg Close — Range —
Q4 2022
Shares 31,366 Value ($000) $12,051 Avg Close — Range —
Q3 2022
Shares 29,943 Value ($000) $10,739 Avg Close — Range —
Q2 2022
Shares 29,262 Value ($000) $11,095 Avg Close — Range —
Q1 2022
Shares 29,527 Value ($000) $13,396 Avg Close — Range —
Q4 2021
Shares 29,815 Value ($000) $14,222 Avg Close — Range —
Q3 2021
Shares 28,526 Value ($000) $12,290 Avg Close — Range —
Q2 2021
Shares 24,490 Value ($000) $10,529 Avg Close — Range —
Q1 2021
Shares 24,731 Value ($000) $9,839 Avg Close — Range —
Q4 2020
Shares 24,859 Value ($000) $9,332 Avg Close — Range —
Q3 2020
Shares 24,976 Value ($000) $8,393 Avg Close — Range —
Q2 2020
Shares 25,360 Value ($000) $7,854 Avg Close — Range —
Q1 2020
Shares 26,565 Value ($000) $6,864 Avg Close — Range —
Q4 2019
Shares 19,036 Value ($000) $6,153 Avg Close — Range —