ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2024
Shares 1,583 Value ($000) $161 Avg Close Range
Q3 2024
Shares 577 Value ($000) $55 Avg Close Range
Q2 2024
Shares 440 Value ($000) $41 Avg Close Range
Q1 2024
Shares 438 Value ($000) $37 Avg Close Range
Q4 2023
Shares 438 Value ($000) $33 Avg Close Range
Q3 2023
Shares 437 Value ($000) $30 Avg Close Range
Q2 2023
Shares 436 Value ($000) $31 Avg Close Range
Q1 2023
Shares 437 Value ($000) $28 Avg Close Range
Q4 2022
Shares 437 Value ($000) $26 Avg Close Range
Q3 2022
Shares 499 Value ($000) $29 Avg Close Range
Q2 2022
Shares 498 Value ($000) $30 Avg Close Range
Q1 2022
Shares 498 Value ($000) $38 Avg Close Range
Q4 2021
Shares 497 Value ($000) $42 Avg Close Range
Q3 2021
Shares 497 Value ($000) $37 Avg Close Range
Q2 2021
Shares 497 Value ($000) $36 Avg Close Range
Q1 2021
Shares 496 Value ($000) $32 Avg Close Range
Q4 2020
Shares 31,329 Value ($000) $1,999 Avg Close Range
Q3 2020
Shares 8,033 Value ($000) $1,856 Avg Close Range
Q2 2020
Shares 8,432 Value ($000) $1,750 Avg Close Range
Q1 2020
Shares 9,007 Value ($000) $1,487 Avg Close Range
Q4 2019
Shares 1,179 Value ($000) $228 Avg Close Range