ISHARES TR

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

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

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

Q4 2025
Shares 12,440 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 13,694 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 14,146 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 14,376 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 14,094 Value ($000) $1,510 Avg Close — Range —
Q1 2024
Shares 13,280 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 12,672 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 12,446 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 11,652 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 11,608 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 10,103 Value ($000) $1,065 Avg Close — Range —