ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2022
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 198 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 124 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 124 Value ($000) $5 Avg Close — Range —