ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 22,641 Value ($000) $3,100 Avg Close Range
Q3 2025
Shares 23,686 Value ($000) $3,373 Avg Close Range
Q2 2025
Shares 25,645 Value ($000) $3,556 Avg Close Range
Q1 2025
Shares 27,012 Value ($000) $3,174 Avg Close Range
Q4 2024
Shares 27,621 Value ($000) $3,501 Avg Close Range
Q3 2024
Shares 7,225 Value ($000) $847 Avg Close Range
Q2 2024
Shares 7,110 Value ($000) $785 Avg Close Range
Q1 2024
Shares 4,902 Value ($000) $560 Avg Close Range
Q4 2023
Shares 3,805 Value ($000) $397 Avg Close Range
Q3 2023
Shares 3,753 Value ($000) $343 Avg Close Range
Q2 2023
Shares 3,753 Value ($000) $363 Avg Close Range
Q1 2023
Shares 3,753 Value ($000) $342 Avg Close Range
Q4 2022
Shares 3,764 Value ($000) $315 Avg Close Range
Q3 2022
Shares 5,694 Value ($000) $447 Avg Close Range
Q2 2022
Shares 4,194 Value ($000) $332 Avg Close Range
Q1 2022
Shares 4,194 Value ($000) $421 Avg Close Range
Q4 2021
Shares 4,194 Value ($000) $483 Avg Close Range
Q3 2021
Shares 4,194 Value ($000) $470 Avg Close Range
Q2 2021
Shares 2,114 Value ($000) $239 Avg Close Range
Q1 2021
Shares 2,114 Value ($000) $216 Avg Close Range
Q4 2020
Shares 2,114 Value ($000) $217 Avg Close Range
Q3 2020
Shares 92 Value ($000) $16 Avg Close Range
Q2 2020
Shares 92 Value ($000) $15 Avg Close Range
Q1 2020
Shares 92 Value ($000) $11 Avg Close Range
Q4 2019
Shares 92 Value ($000) $14 Avg Close Range