ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 3,352 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 3,352 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 3,352 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,352 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,352 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 3,352 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,352 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,352 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 3,352 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,494 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,494 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 3,673 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,673 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,673 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,911 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,942 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 3,942 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 3,942 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 3,610 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 3,784 Value ($000) $241 Avg Close — Range —