ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 108,075 Value ($000) $5,030 Avg Close — Range —
Q1 2025
Shares 113,324 Value ($000) $5,222 Avg Close — Range —
Q4 2024
Shares 118,373 Value ($000) $5,350 Avg Close — Range —
Q3 2024
Shares 118,969 Value ($000) $5,606 Avg Close — Range —
Q2 2024
Shares 113,746 Value ($000) $5,144 Avg Close — Range —
Q1 2024
Shares 107,087 Value ($000) $4,882 Avg Close — Range —
Q4 2023
Shares 103,342 Value ($000) $4,761 Avg Close — Range —
Q3 2023
Shares 100,776 Value ($000) $4,405 Avg Close — Range —
Q2 2023
Shares 94,035 Value ($000) $4,276 Avg Close — Range —
Q1 2023
Shares 94,163 Value ($000) $4,346 Avg Close — Range —
Q4 2022
Shares 75,179 Value ($000) $3,378 Avg Close — Range —