IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 29 Value ($000) $7 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 29 Value ($000) $6 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 29 Value ($000) $6 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 29 Value ($000) $5 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 83 Value ($000) $18 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 88 Value ($000) $18 Avg Close $236.82 Range $208.61 - $282.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	29	$7	$200.78	$177.00 - $225.40
Q1 2023	29	$6	$213.73	$183.15 - $241.86
Q4 2022	29	$6	$202.82	$165.75 - $228.98
Q3 2022	29	$5	$219.07	$180.16 - $249.11
Q2 2022	83	$18	$217.16	$194.67 - $254.94
Q1 2022	88	$18	$236.82	$208.61 - $282.52