ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q3 2022

Shares 98 Value ($000) $10 Avg Close — Range —

Q2 2022

Shares 98 Value ($000) $10 Avg Close — Range —

Q1 2022

Shares 98 Value ($000) $13 Avg Close — Range —

Q4 2021

Shares 98 Value ($000) $14 Avg Close — Range —

Q3 2021

Shares 98 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	98	$10	—	—
Q2 2022	98	$10	—	—
Q1 2022	98	$13	—	—
Q4 2021	98	$14	—	—
Q3 2021	98	$14	—	—