ISHARES TR

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

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

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

Q4 2024
Shares 459 Value ($000) $64 Avg Close Range
Q3 2024
Shares 439 Value ($000) $58 Avg Close Range
Q2 2024
Shares 422 Value ($000) $54 Avg Close Range
Q1 2024
Shares 549 Value ($000) $64 Avg Close Range
Q4 2023
Shares 422 Value ($000) $44 Avg Close Range
Q3 2023
Shares 421 Value ($000) $40 Avg Close Range
Q2 2023
Shares 345 Value ($000) $34 Avg Close Range
Q1 2023
Shares 890 Value ($000) $79 Avg Close Range
Q4 2022
Shares 888 Value ($000) $72 Avg Close Range
Q3 2022
Shares 673 Value ($000) $54 Avg Close Range
Q2 2022
Shares 670 Value ($000) $56 Avg Close Range
Q1 2022
Shares 669 Value ($000) $71 Avg Close Range
Q4 2021
Shares 668 Value ($000) $77 Avg Close Range
Q3 2021
Shares 667 Value ($000) $68 Avg Close Range
Q2 2021
Shares 666 Value ($000) $67 Avg Close Range
Q1 2021
Shares 665 Value ($000) $60 Avg Close Range
Q4 2020
Shares 663 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,191 Value ($000) $95 Avg Close Range
Q2 2020
Shares 1,187 Value ($000) $85 Avg Close Range
Q1 2020
Shares 2,153 Value ($000) $123 Avg Close Range
Q4 2019
Shares 2,243 Value ($000) $152 Avg Close Range