ISHARES TR

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 14,547 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 14,342 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 15,873 Value ($000) $1,324 Avg Close — Range —
Q1 2025
Shares 16,237 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 15,080 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 15,069 Value ($000) $1,189 Avg Close — Range —
Q2 2024
Shares 15,219 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 14,489 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 14,940 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 14,897 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 12,242 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 11,749 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 11,446 Value ($000) $684 Avg Close — Range —