ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q2 2023
Shares 500 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,696 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,892 Value ($000) $118 Avg Close — Range —