ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 30,732 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 21,564 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 20,537 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 20,537 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 17,937 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 15,841 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 14,310 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 15,125 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 9,502 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 7,476 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 6,661 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 4,661 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 3,075 Value ($000) $75 Avg Close — Range —