ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2023
Shares 620 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,310 Value ($000) $81 Avg Close — Range —