ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 23,674 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 23,194 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 19,326 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 27,409 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 116,756 Value ($000) $2,229 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $0 Avg Close — Range —