ISHARES TR

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

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

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

Q4 2025
Shares 22,873 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 23,520 Value ($000) $1,514 Avg Close — Range —
Q2 2025
Shares 25,655 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 25,984 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 28,023 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 33,481 Value ($000) $1,983 Avg Close — Range —
Q2 2024
Shares 34,474 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 37,758 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 38,353 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 37,960 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 37,734 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 34,746 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 39,319 Value ($000) $1,854 Avg Close — Range —