ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,063 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 4,998 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 5,129 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 4,989 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 5,160 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 5,371 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 5,374 Value ($000) $2,941 Avg Close — Range —
Q1 2024
Shares 5,516 Value ($000) $2,900 Avg Close — Range —
Q4 2023
Shares 5,632 Value ($000) $2,690 Avg Close — Range —
Q3 2023
Shares 5,283 Value ($000) $2,269 Avg Close — Range —
Q2 2023
Shares 5,049 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 4,976 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 5,322 Value ($000) $2,045 Avg Close — Range —