ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 4,365 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 4,365 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 4,365 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 4,365 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 4,365 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 4,365 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 4,365 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 4,365 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 4,365 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 4,365 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 7,073 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 7,073 Value ($000) $577 Avg Close — Range —