ISHARES TR

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

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

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

Q4 2025
Shares 501 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 627 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $47 Avg Close — Range —