ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,058 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,059 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 3,181 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,933 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 2,933 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,933 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,933 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 3,468 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 3,464 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 3,814 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 3,813 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 3,811 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 4,112 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 8,492 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 7,140 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 7,140 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 3,599 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 3,282 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 3,282 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 3,282 Value ($000) $286 Avg Close — Range —