ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,896 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 4,445 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 4,612 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 4,564 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 4,729 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 4,698 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 4,972 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,510 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 5,419 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 4,640 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 4,004 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 1,692 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 1,690 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,786 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 179 Value ($000) $23 Avg Close — Range —