ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2024
Shares 1,097 Value ($000) $106 Avg Close Range
Q3 2024
Shares 406 Value ($000) $44 Avg Close Range
Q2 2024
Shares 364 Value ($000) $37 Avg Close Range
Q1 2024
Shares 370 Value ($000) $38 Avg Close Range
Q4 2023
Shares 117 Value ($000) $11 Avg Close Range
Q3 2023
Shares 117 Value ($000) $10 Avg Close Range
Q2 2023
Shares 117 Value ($000) $11 Avg Close Range
Q4 2022
Shares 36 Value ($000) $3 Avg Close Range
Q3 2022
Shares 86 Value ($000) $6 Avg Close Range
Q2 2022
Shares 86 Value ($000) $7 Avg Close Range
Q1 2022
Shares 50 Value ($000) $5 Avg Close Range
Q4 2021
Shares 50 Value ($000) $6 Avg Close Range
Q3 2021
Shares 50 Value ($000) $5 Avg Close Range
Q2 2021
Shares 50 Value ($000) $5 Avg Close Range
Q1 2021
Shares 50 Value ($000) $5 Avg Close Range
Q4 2020
Shares 50 Value ($000) $5 Avg Close Range