ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q2 2023

Shares 1,477 Value ($000) $35 Avg Close — Range —

Q1 2023

Shares 1,477 Value ($000) $35 Avg Close — Range —

Q4 2022

Shares 1,477 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,477	$35	—	—
Q1 2023	1,477	$35	—	—
Q4 2022	1,477	$35	—	—