ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 23,011 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 22,945 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 22,945 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 24,707 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 24,728 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 25,016 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 23,988 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 21,562 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 21,810 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 21,598 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 21,616 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 18,327 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 18,327 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 15,646 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 14,201 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 13,675 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 6,957 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 5,532 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 93 Value ($000) $5 Avg Close — Range —