ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,130 Value ($000) $356 Avg Close Range
Q3 2025
Shares 3,118 Value ($000) $345 Avg Close Range
Q2 2025
Shares 2,896 Value ($000) $288 Avg Close Range
Q1 2025
Shares 2,885 Value ($000) $281 Avg Close Range
Q4 2024
Shares 3,065 Value ($000) $333 Avg Close Range
Q3 2024
Shares 3,053 Value ($000) $329 Avg Close Range
Q2 2024
Shares 2,759 Value ($000) $268 Avg Close Range
Q1 2024
Shares 2,745 Value ($000) $282 Avg Close Range
Q4 2023
Shares 2,736 Value ($000) $282 Avg Close Range
Q3 2023
Shares 2,717 Value ($000) $242 Avg Close Range
Q2 2023
Shares 2,506 Value ($000) $238 Avg Close Range
Q1 2023
Shares 2,617 Value ($000) $245 Avg Close Range
Q4 2022
Shares 2,808 Value ($000) $256 Avg Close Range
Q3 2022
Shares 3,032 Value ($000) $250 Avg Close Range
Q2 2022
Shares 3,014 Value ($000) $268 Avg Close Range
Q1 2022
Shares 3,005 Value ($000) $308 Avg Close Range
Q4 2021
Shares 3,197 Value ($000) $334 Avg Close Range
Q3 2021
Shares 3,183 Value ($000) $320 Avg Close Range
Q2 2021
Shares 3,169 Value ($000) $334 Avg Close Range
Q1 2021
Shares 3,162 Value ($000) $319 Avg Close Range
Q4 2020
Shares 3,152 Value ($000) $256 Avg Close Range
Q3 2020
Shares 1,650 Value ($000) $202 Avg Close Range
Q2 2020
Shares 1,643 Value ($000) $198 Avg Close Range
Q1 2020
Shares 2,208 Value ($000) $221 Avg Close Range
Q4 2019
Shares 21,477 Value ($000) $3,453 Avg Close Range