ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 670,703 Value ($000) $43,602 Avg Close — Range —
Q3 2025
Shares 637,764 Value ($000) $41,059 Avg Close — Range —
Q2 2025
Shares 381,062 Value ($000) $23,462 Avg Close — Range —
Q2 2023
Shares 11,083 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 8,544 Value ($000) $427 Avg Close — Range —