ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2024
Shares 13,420 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 18,354 Value ($000) $2,029 Avg Close — Range —
Q4 2023
Shares 24,468 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 34,867 Value ($000) $3,852 Avg Close — Range —
Q2 2023
Shares 45,582 Value ($000) $5,035 Avg Close — Range —
Q1 2023
Shares 56,308 Value ($000) $6,222 Avg Close — Range —
Q4 2022
Shares 40,372 Value ($000) $4,438 Avg Close — Range —