ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 51,523 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 51,258 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 50,170 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 50,222 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 51,613 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 50,174 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 30,940 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 21,740 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 14,746 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 12,632 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 9,018 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 6,915 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $123 Avg Close — Range —