ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2024
Shares 1,975 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 1,974 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 2,013 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 2,013 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,013 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 2,079 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 219 Value ($000) $18 Avg Close — Range —