ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 6,373 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 5,987 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 5,977 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 5,964 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 5,949 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 6,097 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 5,754 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 5,634 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 5,568 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 5,719 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 5,709 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 5,531 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 5,633 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 4,438 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 4,438 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 4,542 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 4,415 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 4,332 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 5,307 Value ($000) $510 Avg Close — Range —