ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,366 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,427 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 3,025 Value ($000) $1,781 Avg Close — Range —
Q3 2024
Shares 2,873 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 3,596 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 3,477 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 4,655 Value ($000) $2,223 Avg Close — Range —
Q3 2023
Shares 4,321 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 3,776 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 3,754 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 4,012 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 4,243 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 4,293 Value ($000) $1,628 Avg Close — Range —
Q1 2022
Shares 3,531 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 3,531 Value ($000) $1,684 Avg Close — Range —
Q3 2021
Shares 2,993 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 3,139 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 2,605 Value ($000) $1,078 Avg Close — Range —