ISHARES TR

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

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

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

Q4 2025
Shares 2,054 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 2,054 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,212 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 2,212 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 2,212 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 2,342 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 2,762 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 2,830 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 2,825 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 2,963 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 3,639 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 3,673 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 3,449 Value ($000) $500 Avg Close — Range —