ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 11,654 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 14,001 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 14,844 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 16,140 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 16,967 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 17,377 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 17,405 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 18,563 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 19,563 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 20,530 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 26,767 Value ($000) $508 Avg Close — Range —