ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2021
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $13 Avg Close — Range —