ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 51,209 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 53,227 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 52,139 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 52,740 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 54,272 Value ($000) $1,306 Avg Close — Range —
Q3 2024
Shares 52,850 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 51,583 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 41,533 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 37,233 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 14,040 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 11,282 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 7,479 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 4,726 Value ($000) $110 Avg Close — Range —