ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,531 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 1,531 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 1,531 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 1,525 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 1,525 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 1,574 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 1,707 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 1,341 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 1,341 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 1,341 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 1,341 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 1,341 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 1,341 Value ($000) $528 Avg Close — Range —