ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 7,840 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 2,743 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 1,508 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,322 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 10,221 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 5,264 Value ($000) $711 Avg Close — Range —