ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 37,215 Value ($000) $851 Avg Close Range
Q3 2025
Shares 37,788 Value ($000) $867 Avg Close Range
Q2 2025
Shares 38,488 Value ($000) $883 Avg Close Range
Q1 2025
Shares 34,217 Value ($000) $785 Avg Close Range
Q4 2024
Shares 34,503 Value ($000) $787 Avg Close Range
Q3 2024
Shares 32,989 Value ($000) $761 Avg Close Range
Q2 2024
Shares 32,379 Value ($000) $734 Avg Close Range
Q1 2024
Shares 30,182 Value ($000) $685 Avg Close Range
Q4 2023
Shares 26,819 Value ($000) $613 Avg Close Range
Q3 2023
Shares 4,183 Value ($000) $94 Avg Close Range
Q2 2023
Shares 1,323 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,323 Value ($000) $31 Avg Close Range