ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q2 2023
Shares 2,884 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 2,884 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 2,884 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 2,884 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 2,884 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $3 Avg Close — Range —