Element Wealth, LLC

Holdings History for iSHARES TRUST - Exchange Traded Fund (GOVT)

Symbol: GOVT
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-0.05%	$4,085,797	177,450	-5,183	-2.8%	$23.03	Q4 2025
30 Sep 2025	1.8%	-0.04%	$4,222,470	182,633	-3,981	-2.1%	$23.12	Q3 2025
30 Jun 2025	2%	-0.03%	$4,288,399	186,614	-2,786	-1.5%	$22.98	Q2 2025
31 Mar 2025	2.3%	+0.16%	$4,353,359	189,400	+13,168		$22.98	Q1 2025
31 Dec 2024	2.1%	+0.43%	$4,049,822	176,232	+35,385	+25%	$22.98	Q4 2024
30 Sep 2024	1.7%	+0.07%	$3,302,861	140,847	+5,390	+4%	$23.45	Q3 2024
30 Jun 2024	1.7%	+0.67%	$3,057,266	135,457	+50,424	+59%	$22.57	Q2 2024
31 Mar 2024	1.1%	+0.07%	$1,936,197	85,033	+5,518	+6.9%	$22.77	Q1 2024
31 Dec 2023	1.1%	+0.7%	$1,832,026	79,515	+48,591	+157%	$23.04	Q4 2023
30 Sep 2023	0.49%	+0.03%	$681,569	30,924	+1,800	+6.2%	$22.04	Q3 2023
30 Jun 2023	0.47%	+0.1%	$666,946	29,124	+6,218	+27%	$22.90	Q2 2023
31 Mar 2023	0.4%	+0.21%	$535,537	22,906	+11,950	+109%	$23.38	Q1 2023
31 Dec 2022	0.2%	+0.15%	$248,917	10,956	+7,914	+260%	$22.72	Q4 2022
30 Sep 2022	0.06%	+0%	$69,000	3,042	+1	+0.03%	$22.68	Q3 2022
30 Jun 2022	0.07%	+0.01%	$73,000	3,041	+268	+9.7%	$24.01	Q2 2022
31 Mar 2022	0.06%	+0.05%	$69,000	2,773	+2,588	+1399%	$24.88	Q1 2022
31 Dec 2021	0%	0%	$5,000	185	0		$27.03	Q4 2021
30 Sep 2021	0%	0%	$5,000	185	0		$27.03	Q3 2021
30 Jun 2021	0%	0%	$5,000	185	0		$27.03	Q2 2021
31 Mar 2021	0%	0%	$5,000	185	0		$27.03	Q1 2021
31 Dec 2020	0%	+0%	$5,000	185	+185	NEW	$27.03	Q4 2020
31 Mar 2020		-0.02%	$0	0	-685	-100%	$23.28	Q1 2020
31 Dec 2019	0.02%	0%	$18,000	685	0		$26.28	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.