ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2024
Shares 1,933 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 689 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 829 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $5 Avg Close — Range —