ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 20,843 Value ($000) $1,681 Avg Close — Range —
Q3 2025
Shares 102,225 Value ($000) $8,300 Avg Close — Range —
Q2 2025
Shares 76,184 Value ($000) $6,144 Avg Close — Range —
Q1 2025
Shares 134,379 Value ($000) $10,601 Avg Close — Range —
Q4 2024
Shares 4,591 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 6,163 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 166,498 Value ($000) $12,942 Avg Close — Range —
Q4 2023
Shares 114,483 Value ($000) $8,860 Avg Close — Range —
Q3 2023
Shares 3,983 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 8,779 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $54 Avg Close — Range —