ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 2,373 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,099 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,099 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,099 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,099 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $207 Avg Close — Range —