ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2022
Shares 650 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $40 Avg Close — Range —