ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 13,316 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 13,283 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 12,165 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 12,165 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 12,165 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 9,926 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,185 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,185 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,185 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,185 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,185 Value ($000) $49 Avg Close — Range —