ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 26,698 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 23,341 Value ($000) $853 Avg Close Range
Q2 2025
Shares 11,409 Value ($000) $394 Avg Close Range
Q1 2025
Shares 11,351 Value ($000) $352 Avg Close Range
Q4 2024
Shares 12,265 Value ($000) $336 Avg Close Range
Q3 2024
Shares 12,255 Value ($000) $370 Avg Close Range
Q2 2024
Shares 12,245 Value ($000) $339 Avg Close Range
Q1 2024
Shares 12,227 Value ($000) $343 Avg Close Range
Q4 2023
Shares 12,221 Value ($000) $342 Avg Close Range
Q3 2023
Shares 12,473 Value ($000) $317 Avg Close Range
Q2 2023
Shares 11,120 Value ($000) $293 Avg Close Range
Q1 2023
Shares 11,103 Value ($000) $305 Avg Close Range
Q4 2022
Shares 11,201 Value ($000) $304 Avg Close Range
Q3 2022
Shares 11,192 Value ($000) $252 Avg Close Range
Q2 2022
Shares 11,176 Value ($000) $304 Avg Close Range
Q1 2022
Shares 11,162 Value ($000) $355 Avg Close Range
Q4 2021
Shares 11,410 Value ($000) $356 Avg Close Range
Q3 2021
Shares 11,402 Value ($000) $347 Avg Close Range
Q2 2021
Shares 11,386 Value ($000) $369 Avg Close Range
Q1 2021
Shares 11,376 Value ($000) $358 Avg Close Range
Q4 2020
Shares 11,364 Value ($000) $335 Avg Close Range
Q3 2020
Shares 10,669 Value ($000) $266 Avg Close Range
Q2 2020
Shares 5,514 Value ($000) $139 Avg Close Range
Q1 2020
Shares 584 Value ($000) $13 Avg Close Range
Q4 2019
Shares 584 Value ($000) $20 Avg Close Range