ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2024
Shares 45 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $48 Avg Close — Range —