ISHARES TR

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

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

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

Q4 2024
Shares 641 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 688 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 688 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 688 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 762 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 762 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 761 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 761 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 19 Value ($000) $2 Avg Close — Range —