ISHARES TR

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

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

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

Q4 2025
Shares 5,592 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 5,515 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 5,297 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 5,290 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 5,297 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 5,234 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 6,102 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 6,266 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 6,254 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 6,728 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 8,740 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 8,808 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 8,174 Value ($000) $478 Avg Close — Range —