ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 14,782 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 15,329 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 16,077 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 15,682 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 15,447 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 16,551 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 16,498 Value ($000) $1,011 Avg Close — Range —
Q1 2024
Shares 15,722 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 3,181 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 3,472 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $972 Avg Close — Range —