ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 45,333 Value ($000) $4,995 Avg Close — Range —
Q3 2025
Shares 39,001 Value ($000) $4,347 Avg Close — Range —
Q1 2025
Shares 3,670 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 10,778 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 4,188 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 7,976 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $43 Avg Close — Range —