ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 12,218 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 11,719 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 12,713 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 7,720 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 9,568 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 4,477 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 542 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 10,637 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $44 Avg Close — Range —