ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q3 2022

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 100 Value ($000) $3 Avg Close — Range —

Q1 2022

Shares 100 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$3	—	—
Q2 2022	100	$3	—	—
Q1 2022	100	$3	—	—