ISHARES TR

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

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

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

Q4 2024
Shares 108 Value ($000) $18 Avg Close Range
Q3 2024
Shares 107 Value ($000) $18 Avg Close Range
Q2 2024
Shares 107 Value ($000) $16 Avg Close Range
Q1 2024
Shares 106 Value ($000) $17 Avg Close Range
Q4 2023
Shares 106 Value ($000) $16 Avg Close Range
Q3 2023
Shares 105 Value ($000) $14 Avg Close Range
Q2 2023
Shares 104 Value ($000) $15 Avg Close Range
Q1 2023
Shares 104 Value ($000) $14 Avg Close Range
Q4 2022
Shares 104 Value ($000) $14 Avg Close Range
Q3 2022
Shares 103 Value ($000) $13 Avg Close Range
Q2 2022
Shares 102 Value ($000) $14 Avg Close Range
Q1 2022
Shares 101 Value ($000) $16 Avg Close Range
Q4 2021
Shares 101 Value ($000) $17 Avg Close Range
Q3 2021
Shares 100 Value ($000) $16 Avg Close Range
Q2 2021
Shares 100 Value ($000) $17 Avg Close Range
Q1 2021
Shares 100 Value ($000) $16 Avg Close Range
Q4 2020
Shares 100 Value ($000) $13 Avg Close Range
Q3 2020
Shares 100 Value ($000) $10 Avg Close Range
Q2 2020
Shares 100 Value ($000) $10 Avg Close Range