ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 7,587 Value ($000) $923 Avg Close Range
Q3 2025
Shares 7,612 Value ($000) $932 Avg Close Range
Q2 2025
Shares 6,930 Value ($000) $812 Avg Close Range
Q1 2025
Shares 7,102 Value ($000) $860 Avg Close Range
Q4 2024
Shares 8,223 Value ($000) $923 Avg Close Range
Q3 2024
Shares 8,785 Value ($000) $1,033 Avg Close Range
Q2 2024
Shares 9,549 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 10,381 Value ($000) $1,144 Avg Close Range
Q4 2023
Shares 10,242 Value ($000) $1,045 Avg Close Range
Q3 2023
Shares 9,351 Value ($000) $925 Avg Close Range
Q2 2023
Shares 8,443 Value ($000) $851 Avg Close Range
Q1 2023
Shares 9,320 Value ($000) $947 Avg Close Range
Q4 2022
Shares 9,774 Value ($000) $1,019 Avg Close Range
Q3 2022
Shares 9,756 Value ($000) $891 Avg Close Range
Q2 2022
Shares 9,462 Value ($000) $950 Avg Close Range
Q1 2022
Shares 9,125 Value ($000) $975 Avg Close Range
Q4 2021
Shares 13,588 Value ($000) $1,372 Avg Close Range
Q3 2021
Shares 13,452 Value ($000) $1,268 Avg Close Range
Q2 2021
Shares 13,425 Value ($000) $1,296 Avg Close Range
Q1 2021
Shares 13,402 Value ($000) $1,272 Avg Close Range
Q4 2020
Shares 13,391 Value ($000) $1,174 Avg Close Range
Q3 2020
Shares 11,456 Value ($000) $922 Avg Close Range
Q2 2020
Shares 10,961 Value ($000) $890 Avg Close Range
Q1 2020
Shares 12,121 Value ($000) $867 Avg Close Range
Q4 2019
Shares 12,549 Value ($000) $1,231 Avg Close Range