ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2025

Shares 52,190 Value ($000) $6,215 Avg Close — Range —

Q1 2025

Shares 40,134 Value ($000) $4,741 Avg Close — Range —

Q2 2022

Shares 20 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 20 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,190	$6,215	—	—
Q1 2025	40,134	$4,741	—	—
Q2 2022	20	$2	—	—
Q1 2022	20	$2	—	—