ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 24,981 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 24,864 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 27,477 Value ($000) $2,124 Avg Close — Range —
Q1 2025
Shares 28,141 Value ($000) $1,965 Avg Close — Range —
Q4 2024
Shares 28,341 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 27,037 Value ($000) $1,964 Avg Close — Range —
Q2 2024
Shares 27,556 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 27,044 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 30,111 Value ($000) $1,955 Avg Close — Range —
Q3 2023
Shares 25,407 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 24,379 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 19,772 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 13,319 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 1,599 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,598 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,515 Value ($000) $101 Avg Close — Range —