ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025
Shares 6,015 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,067 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,122 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 6,065 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 6,252 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 6,384 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 6,384 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,477 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 6,440 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 6,626 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 6,626 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 6,686 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 8,430 Value ($000) $268 Avg Close — Range —