ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 24,434 Value ($000) $571 Avg Close Range
Q2 2025
Shares 24,434 Value ($000) $571 Avg Close Range
Q1 2025
Shares 35,780 Value ($000) $836 Avg Close Range
Q4 2024
Shares 39,776 Value ($000) $928 Avg Close Range
Q3 2024
Shares 39,612 Value ($000) $928 Avg Close Range
Q2 2024
Shares 45,550 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 37,871 Value ($000) $880 Avg Close Range
Q4 2023
Shares 32,537 Value ($000) $757 Avg Close Range
Q3 2023
Shares 32,951 Value ($000) $761 Avg Close Range
Q2 2023
Shares 45,469 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 42,379 Value ($000) $997 Avg Close Range
Q4 2022
Shares 28,007 Value ($000) $652 Avg Close Range