ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 49,575 Value ($000) $4,767 Avg Close — Range —
Q3 2025
Shares 56,582 Value ($000) $5,458 Avg Close — Range —
Q4 2024
Shares 21,942 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 119,913 Value ($000) $11,766 Avg Close — Range —
Q2 2023
Shares 11,497 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,606 Value ($000) $154 Avg Close — Range —