ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 200 Value ($000) $21 Avg Close Range
Q2 2023
Shares 456 Value ($000) $50 Avg Close Range
Q1 2023
Shares 456 Value ($000) $48 Avg Close Range
Q4 2022
Shares 456 Value ($000) $48 Avg Close Range
Q3 2022
Shares 456 Value ($000) $44 Avg Close Range
Q2 2022
Shares 456 Value ($000) $46 Avg Close Range
Q1 2022
Shares 456 Value ($000) $55 Avg Close Range
Q4 2021
Shares 456 Value ($000) $56 Avg Close Range
Q3 2021
Shares 256 Value ($000) $29 Avg Close Range
Q2 2021
Shares 256 Value ($000) $29 Avg Close Range
Q1 2021
Shares 256 Value ($000) $28 Avg Close Range
Q4 2020
Shares 256 Value ($000) $25 Avg Close Range