ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 12,241 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 47,162 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 198,504 Value ($000) $19,987 Avg Close — Range —
Q1 2025
Shares 243,452 Value ($000) $24,508 Avg Close — Range —
Q4 2024
Shares 249,915 Value ($000) $25,071 Avg Close — Range —
Q3 2024
Shares 67,517 Value ($000) $6,800 Avg Close — Range —
Q2 2024
Shares 266,610 Value ($000) $26,850 Avg Close — Range —
Q1 2024
Shares 180,551 Value ($000) $18,183 Avg Close — Range —
Q4 2023
Shares 145,989 Value ($000) $14,638 Avg Close — Range —
Q3 2023
Shares 123,726 Value ($000) $12,455 Avg Close — Range —
Q2 2023
Shares 366,940 Value ($000) $36,925 Avg Close — Range —
Q1 2023
Shares 356,957 Value ($000) $35,903 Avg Close — Range —
Q4 2022
Shares 330,582 Value ($000) $33,104 Avg Close — Range —
Q3 2022
Shares 292,112 Value ($000) $29,290 Avg Close — Range —
Q2 2022
Shares 71,803 Value ($000) $7,189 Avg Close — Range —
Q1 2022
Shares 35,435 Value ($000) $3,546 Avg Close — Range —