ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2024
Shares 299 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 484 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 622 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 619 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,778 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 2,777 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,619 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $3 Avg Close — Range —