ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 30,281 Value ($000) $680 Avg Close Range
Q3 2025
Shares 39,326 Value ($000) $886 Avg Close Range
Q2 2025
Shares 39,326 Value ($000) $884 Avg Close Range
Q1 2025
Shares 35,631 Value ($000) $799 Avg Close Range
Q4 2024
Shares 35,631 Value ($000) $791 Avg Close Range
Q3 2024
Shares 34,053 Value ($000) $771 Avg Close Range
Q2 2024
Shares 13,485 Value ($000) $298 Avg Close Range
Q1 2024
Shares 12,385 Value ($000) $274 Avg Close Range
Q4 2023
Shares 6,061 Value ($000) $136 Avg Close Range
Q3 2023
Shares 4,270 Value ($000) $93 Avg Close Range
Q2 2023
Shares 1,346 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,346 Value ($000) $31 Avg Close Range