ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2025
Shares 1,717 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 3,623 Value ($000) $735 Avg Close — Range —