ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 16,584 Value ($000) $1,373 Avg Close Range
Q3 2025
Shares 14,979 Value ($000) $1,243 Avg Close Range
Q2 2025
Shares 15,220 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 15,737 Value ($000) $1,302 Avg Close Range
Q4 2024
Shares 15,750 Value ($000) $1,291 Avg Close Range
Q3 2024
Shares 16,230 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 16,338 Value ($000) $1,334 Avg Close Range
Q1 2024
Shares 22,248 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 21,945 Value ($000) $1,800 Avg Close Range
Q3 2023
Shares 17,457 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 16,187 Value ($000) $1,312 Avg Close Range
Q1 2023
Shares 14,974 Value ($000) $1,230 Avg Close Range
Q4 2022
Shares 8,719 Value ($000) $708 Avg Close Range
Q3 2022
Shares 1,902 Value ($000) $154 Avg Close Range
Q2 2022
Shares 1,735 Value ($000) $144 Avg Close Range
Q1 2022
Shares 1,706 Value ($000) $142 Avg Close Range
Q2 2021
Shares 702 Value ($000) $60 Avg Close Range
Q1 2021
Shares 702 Value ($000) $61 Avg Close Range
Q4 2020
Shares 702 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,753 Value ($000) $152 Avg Close Range
Q2 2020
Shares 1,751 Value ($000) $152 Avg Close Range
Q1 2020
Shares 2,046 Value ($000) $177 Avg Close Range
Q4 2019
Shares 3,334 Value ($000) $282 Avg Close Range