ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,080 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 2,950 Value ($000) $250 Avg Close — Range —