ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q2 2023
Shares 204 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 204 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 354 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $18 Avg Close — Range —