ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 21,413 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 22,028 Value ($000) $1,942 Avg Close — Range —