Worth Asset Management, LLC: IAU position timeline

Worth Asset Management, LLC held 0 IAU shares at 2025-12-31 per its 13F-HR filed 2026-01-14.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -3,351 shares

   13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 3,351 shares

   Change vs previous 13F -20,951 shares

   0.11% of the 13F portfolio, value $243,852.

   13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 24,302 shares

   Change vs previous 13F -2,745 shares

   0.75% of the 13F portfolio, value $1,515,472.

   13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 27,047 shares

   Change vs previous 13F +8,063 shares

   0.87% of the 13F portfolio, value $1,594,691.

   13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 18,984 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $939,898.

   13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
   Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).