ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,210 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 3,208 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 3,214 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 3,243 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 3,131 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 3,149 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 3,155 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 3,153 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 3,146 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 3,146 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 3,144 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 3,141 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 3,123 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 3,123 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 3,046 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 3,046 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 2,613 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 2,613 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 2,613 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 2,593 Value ($000) $365 Avg Close — Range —