ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 47,206 Value ($000) $4,223 Avg Close — Range —
Q3 2025
Shares 48,237 Value ($000) $4,212 Avg Close — Range —
Q2 2025
Shares 51,794 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 51,666 Value ($000) $3,909 Avg Close — Range —
Q4 2024
Shares 52,364 Value ($000) $3,680 Avg Close — Range —
Q3 2024
Shares 50,654 Value ($000) $3,954 Avg Close — Range —
Q2 2024
Shares 51,014 Value ($000) $3,706 Avg Close — Range —
Q1 2024
Shares 52,196 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 52,092 Value ($000) $3,665 Avg Close — Range —
Q3 2023
Shares 55,258 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 54,951 Value ($000) $3,709 Avg Close — Range —
Q1 2023
Shares 56,732 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 58,450 Value ($000) $3,603 Avg Close — Range —
Q3 2022
Shares 60,568 Value ($000) $3,190 Avg Close — Range —
Q2 2022
Shares 58,898 Value ($000) $3,466 Avg Close — Range —
Q1 2022
Shares 58,802 Value ($000) $4,087 Avg Close — Range —
Q4 2021
Shares 97,045 Value ($000) $7,243 Avg Close — Range —
Q3 2021
Shares 114,149 Value ($000) $8,476 Avg Close — Range —
Q2 2021
Shares 111,351 Value ($000) $8,336 Avg Close — Range —
Q1 2021
Shares 107,904 Value ($000) $7,775 Avg Close — Range —
Q4 2020
Shares 91,355 Value ($000) $6,312 Avg Close — Range —
Q3 2020
Shares 89,744 Value ($000) $5,410 Avg Close — Range —
Q2 2020
Shares 91,743 Value ($000) $5,244 Avg Close — Range —
Q1 2020
Shares 92,541 Value ($000) $4,617 Avg Close — Range —
Q4 2019
Shares 87,077 Value ($000) $5,681 Avg Close — Range —