ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 92 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $26 Avg Close — Range —