ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,606 Value ($000) $1,785 Avg Close Range
Q3 2025
Shares 956 Value ($000) $640 Avg Close Range
Q2 2025
Shares 925 Value ($000) $574 Avg Close Range
Q1 2025
Shares 926 Value ($000) $520 Avg Close Range
Q4 2024
Shares 925 Value ($000) $545 Avg Close Range
Q3 2024
Shares 925 Value ($000) $534 Avg Close Range
Q2 2024
Shares 907 Value ($000) $496 Avg Close Range
Q1 2024
Shares 1,388 Value ($000) $730 Avg Close Range
Q4 2023
Shares 907 Value ($000) $433 Avg Close Range
Q3 2023
Shares 886 Value ($000) $380 Avg Close Range
Q2 2023
Shares 1,058 Value ($000) $471 Avg Close Range
Q1 2023
Shares 974 Value ($000) $400 Avg Close Range
Q4 2022
Shares 860 Value ($000) $330 Avg Close Range
Q3 2022
Shares 860 Value ($000) $308 Avg Close Range
Q2 2022
Shares 724 Value ($000) $274 Avg Close Range
Q1 2022
Shares 579 Value ($000) $263 Avg Close Range
Q4 2021
Shares 583 Value ($000) $278 Avg Close Range
Q3 2021
Shares 584 Value ($000) $252 Avg Close Range
Q2 2021
Shares 607 Value ($000) $261 Avg Close Range
Q1 2021
Shares 607 Value ($000) $241 Avg Close Range
Q4 2020
Shares 613 Value ($000) $230 Avg Close Range