ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,155 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,373 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,373 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,388 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,388 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,388 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 3,034 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,565 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 4,082 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 3,528 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 4,257 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 6,186 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 8,992 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 8,992 Value ($000) $779 Avg Close — Range —
Q3 2021
Shares 9,806 Value ($000) $809 Avg Close — Range —
Q2 2021
Shares 10,798 Value ($000) $875 Avg Close — Range —
Q1 2021
Shares 38,891 Value ($000) $3,000 Avg Close — Range —
Q4 2020
Shares 31,062 Value ($000) $2,125 Avg Close — Range —