ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2023
Shares 2,662 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 2,662 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 2,662 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 2,662 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 2,662 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 2,662 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,395 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,004 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 1,862 Value ($000) $245,318 Avg Close — Range —
Q4 2018
Shares 2,561 Value ($000) $275 Avg Close — Range —