ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 3,000 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $368 Avg Close — Range —