ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2023
Shares 850 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,539 Value ($000) $116 Avg Close — Range —