ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 9,061 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 8,878 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 8,878 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 9,563 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 9,658 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 9,294 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 9,540 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 9,670 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 9,593 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 9,582 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 6,437 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 6,437 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 5,170 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,736 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 4,580 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,638 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 1,992 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 33 Value ($000) $2 Avg Close — Range —