ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2023
Shares 4,080 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 10,736 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 8,930 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 9,065 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 11,895 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 17,175 Value ($000) $564 Avg Close — Range —