ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,135 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 2,453 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 2,513 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 2,628 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 1,358 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 1,836 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 1,676 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 1,657 Value ($000) $637 Avg Close — Range —