ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 4,841 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 5,041 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 5,138 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 4,138 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,063 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,077 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,066 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,121 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 3,381 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 3,631 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,656 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,724 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 3,710 Value ($000) $267 Avg Close — Range —