ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 10,733 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 10,893 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,690 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 10,698 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 10,688 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 11,188 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 11,252 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 11,488 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 11,488 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 11,532 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 11,762 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 11,752 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 13,167 Value ($000) $426 Avg Close — Range —