ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q2 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $21 Avg Close — Range —