ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6,539 Value ($000) $1,387 Avg Close — Range —
Q3 2025
Shares 4,480 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 4,508 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 4,803 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 4,464 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 4,593 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 4,593 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 4,056 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 6,258 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 6,098 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 7,052 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 7,224 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 7,703 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 26,674 Value ($000) $3,667 Avg Close — Range —
Q1 2022
Shares 25,416 Value ($000) $3,981 Avg Close — Range —
Q4 2021
Shares 25,416 Value ($000) $3,981 Avg Close — Range —
Q3 2021
Shares 25,132 Value ($000) $3,655 Avg Close — Range —
Q2 2021
Shares 27,883 Value ($000) $4,117 Avg Close — Range —
Q1 2021
Shares 24,249 Value ($000) $3,488 Avg Close — Range —
Q4 2020
Shares 3,071 Value ($000) $403 Avg Close — Range —