ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2023
Shares 800 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,430 Value ($000) $177 Avg Close — Range —