ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 13,091 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 13,847 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 13,985 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 13,648 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 13,565 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 14,636 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 14,612 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 14,730 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 13,711 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 14,011 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 13,898 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 15,466 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 16,269 Value ($000) $729 Avg Close — Range —