ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 939 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $165 Avg Close — Range —