ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2022
Shares 599 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 599 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 599 Value ($000) $86 Avg Close — Range —