ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 142 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $32 Avg Close — Range —