ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,098 Value ($000) $445 Avg Close Range
Q3 2025
Shares 1,998 Value ($000) $413 Avg Close Range
Q2 2025
Shares 2,556 Value ($000) $499 Avg Close Range
Q1 2025
Shares 2,310 Value ($000) $440 Avg Close Range
Q4 2024
Shares 2,291 Value ($000) $437 Avg Close Range
Q3 2024
Shares 2,075 Value ($000) $409 Avg Close Range
Q2 2024
Shares 2,254 Value ($000) $410 Avg Close Range
Q1 2024
Shares 2,330 Value ($000) $435 Avg Close Range
Q4 2023
Shares 2,179 Value ($000) $379 Avg Close Range
Q3 2023
Shares 2,283 Value ($000) $351 Avg Close Range
Q2 2023
Shares 2,157 Value ($000) $348 Avg Close Range
Q1 2023
Shares 2,095 Value ($000) $318 Avg Close Range
Q4 2022
Shares 2,095 Value ($000) $304 Avg Close Range
Q3 2022
Shares 1,968 Value ($000) $253 Avg Close Range
Q2 2022
Shares 561 Value ($000) $77 Avg Close Range
Q1 2022
Shares 561 Value ($000) $87 Avg Close Range
Q4 2021
Shares 701 Value ($000) $110 Avg Close Range
Q3 2021
Shares 741 Value ($000) $108 Avg Close Range
Q2 2021
Shares 741 Value ($000) $109 Avg Close Range
Q1 2021
Shares 741 Value ($000) $105 Avg Close Range
Q4 2020
Shares 741 Value ($000) $95 Avg Close Range
Q3 2020
Shares 791 Value ($000) $89 Avg Close Range
Q2 2020
Shares 1,490 Value ($000) $161 Avg Close Range
Q1 2020
Shares 1,490 Value ($000) $143 Avg Close Range
Q4 2019
Shares 1,490 Value ($000) $194 Avg Close Range