ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,863 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,708 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,959 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 1,985 Value ($000) $239 Avg Close — Range —