ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 177,450 Value ($000) $4,086 Avg Close Range
Q3 2025
Shares 182,633 Value ($000) $4,222 Avg Close Range
Q2 2025
Shares 186,614 Value ($000) $4,288 Avg Close Range
Q1 2025
Shares 189,400 Value ($000) $4,353 Avg Close Range
Q4 2024
Shares 176,232 Value ($000) $4,050 Avg Close Range
Q3 2024
Shares 140,847 Value ($000) $3,303 Avg Close Range
Q2 2024
Shares 135,457 Value ($000) $3,057 Avg Close Range
Q1 2024
Shares 85,033 Value ($000) $1,936 Avg Close Range
Q4 2023
Shares 79,515 Value ($000) $1,832 Avg Close Range
Q3 2023
Shares 30,924 Value ($000) $682 Avg Close Range
Q2 2023
Shares 29,124 Value ($000) $667 Avg Close Range
Q1 2023
Shares 22,906 Value ($000) $536 Avg Close Range
Q4 2022
Shares 10,956 Value ($000) $249 Avg Close Range
Q3 2022
Shares 3,042 Value ($000) $69 Avg Close Range
Q2 2022
Shares 3,041 Value ($000) $73 Avg Close Range
Q1 2022
Shares 2,773 Value ($000) $69 Avg Close Range
Q4 2021
Shares 185 Value ($000) $5 Avg Close Range
Q3 2021
Shares 185 Value ($000) $5 Avg Close Range
Q2 2021
Shares 185 Value ($000) $5 Avg Close Range
Q1 2021
Shares 185 Value ($000) $5 Avg Close Range
Q4 2020
Shares 185 Value ($000) $5 Avg Close Range
Q4 2019
Shares 685 Value ($000) $18 Avg Close Range