ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 1,893 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,887 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,887 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,089 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,399 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 2,399 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,470 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 2,570 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 3,739 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 3,765 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 7,518 Value ($000) $638 Avg Close — Range —