ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 52,455 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 53,439 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 53,577 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 60,914 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 59,576 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 64,525 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 55,853 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 51,686 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 50,380 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 52,977 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 46,550 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 18,828 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 1,805 Value ($000) $44 Avg Close — Range —