ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q2 2023
Shares 770 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 770 Value ($000) $50 Avg Close — Range —