ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 10,625 Value ($000) $1,395 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $18 Avg Close — Range —