ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2024
Shares 50 Value ($000) $5 Avg Close Range
Q3 2024
Shares 50 Value ($000) $5 Avg Close Range
Q2 2024
Shares 50 Value ($000) $5 Avg Close Range
Q1 2024
Shares 50 Value ($000) $5 Avg Close Range
Q4 2023
Shares 81 Value ($000) $8 Avg Close Range
Q3 2023
Shares 87 Value ($000) $8 Avg Close Range
Q2 2023
Shares 89 Value ($000) $8 Avg Close Range
Q1 2023
Shares 104 Value ($000) $10 Avg Close Range
Q4 2022
Shares 116 Value ($000) $11 Avg Close Range
Q3 2022
Shares 286 Value ($000) $23 Avg Close Range
Q2 2022
Shares 149 Value ($000) $13 Avg Close Range
Q1 2022
Shares 137 Value ($000) $14 Avg Close Range
Q4 2021
Shares 137 Value ($000) $15 Avg Close Range
Q3 2021
Shares 33 Value ($000) $3 Avg Close Range
Q2 2021
Shares 84 Value ($000) $9 Avg Close Range
Q1 2021
Shares 86 Value ($000) $9 Avg Close Range
Q4 2020
Shares 33 Value ($000) $3 Avg Close Range