ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2024
Shares 853 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 807 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 1,016 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 1,016 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 1,494 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 27,808 Value ($000) $6,378 Avg Close — Range —
Q1 2021
Shares 28,237 Value ($000) $6,239 Avg Close — Range —
Q4 2020
Shares 15,765 Value ($000) $3,091 Avg Close — Range —