ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 39,426 Value ($000) $4,738 Avg Close — Range —
Q3 2025
Shares 40,632 Value ($000) $4,828 Avg Close — Range —
Q2 2025
Shares 48,843 Value ($000) $5,338 Avg Close — Range —
Q1 2025
Shares 50,325 Value ($000) $5,263 Avg Close — Range —
Q4 2024
Shares 51,161 Value ($000) $5,895 Avg Close — Range —
Q3 2024
Shares 49,182 Value ($000) $5,752 Avg Close — Range —
Q2 2024
Shares 50,165 Value ($000) $5,351 Avg Close — Range —
Q1 2024
Shares 51,764 Value ($000) $5,721 Avg Close — Range —
Q4 2023
Shares 51,476 Value ($000) $5,572 Avg Close — Range —
Q3 2023
Shares 51,911 Value ($000) $4,897 Avg Close — Range —
Q2 2023
Shares 51,907 Value ($000) $5,173 Avg Close — Range —
Q1 2023
Shares 56,059 Value ($000) $5,421 Avg Close — Range —
Q4 2022
Shares 55,872 Value ($000) $5,288 Avg Close — Range —
Q3 2022
Shares 54,313 Value ($000) $4,736 Avg Close — Range —
Q2 2022
Shares 53,714 Value ($000) $4,964 Avg Close — Range —
Q1 2022
Shares 54,175 Value ($000) $5,844 Avg Close — Range —
Q4 2021
Shares 55,794 Value ($000) $6,389 Avg Close — Range —
Q3 2021
Shares 68,244 Value ($000) $7,452 Avg Close — Range —
Q2 2021
Shares 64,906 Value ($000) $7,333 Avg Close — Range —
Q1 2021
Shares 65,380 Value ($000) $7,096 Avg Close — Range —
Q4 2020
Shares 69,718 Value ($000) $6,407 Avg Close — Range —
Q3 2020
Shares 70,779 Value ($000) $4,971 Avg Close — Range —
Q2 2020
Shares 71,268 Value ($000) $4,867 Avg Close — Range —
Q1 2020
Shares 68,139 Value ($000) $3,823 Avg Close — Range —
Q4 2019
Shares 66,314 Value ($000) $5,560 Avg Close — Range —