ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 24,965 Value ($000) $4,959 Avg Close — Range —
Q3 2025
Shares 25,517 Value ($000) $4,963 Avg Close — Range —
Q2 2025
Shares 25,569 Value ($000) $4,674 Avg Close — Range —
Q1 2025
Shares 25,710 Value ($000) $4,394 Avg Close — Range —
Q4 2024
Shares 26,263 Value ($000) $4,677 Avg Close — Range —
Q3 2024
Shares 27,062 Value ($000) $4,852 Avg Close — Range —
Q2 2024
Shares 27,207 Value ($000) $4,646 Avg Close — Range —
Q1 2024
Shares 26,961 Value ($000) $4,431 Avg Close — Range —
Q4 2023
Shares 26,684 Value ($000) $3,926 Avg Close — Range —
Q3 2023
Shares 27,205 Value ($000) $3,585 Avg Close — Range —
Q2 2023
Shares 26,182 Value ($000) $3,531 Avg Close — Range —
Q1 2023
Shares 27,297 Value ($000) $3,387 Avg Close — Range —
Q4 2022
Shares 25,879 Value ($000) $2,949 Avg Close — Range —