ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2022
Shares 275 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 459 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 457 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 456 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 456 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 455 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 456 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 455 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 549 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 137 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 461 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 482 Value ($000) $115 Avg Close — Range —