ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 7,310 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 6,843 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 6,698 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,656 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,927 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,789 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 5,740 Value ($000) $218 Avg Close — Range —