ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 9,970 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 10,069 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 9,766 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 9,766 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 9,766 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 9,766 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 9,766 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 9,766 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 9,766 Value ($000) $1,614 Avg Close — Range —
Q3 2023
Shares 9,766 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 9,766 Value ($000) $1,541 Avg Close — Range —
Q1 2023
Shares 9,766 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 9,766 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 9,116 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 7,075 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 7,075 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 2,716 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 2,716 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 5,904 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 4,189 Value ($000) $572,761 Avg Close — Range —
Q3 2020
Shares 2,640 Value ($000) $311 Avg Close — Range —