ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q3 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 890 Value ($000) $75 Avg Close — Range —