ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2024
Shares 163 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 131 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $9 Avg Close — Range —