ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 76,296 Value ($000) $6,650 Avg Close — Range —
Q4 2024
Shares 22,397 Value ($000) $1,956 Avg Close — Range —
Q3 2024
Shares 104,862 Value ($000) $10,287 Avg Close — Range —
Q4 2023
Shares 3,027 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 2,663 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,419 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 371 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 371 Value ($000) $44 Avg Close — Range —