ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 4,482 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 5,707 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 6,050 Value ($000) $152 Avg Close — Range —