ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,633 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,607 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,461 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,668 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 1,374 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 1,980 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 2,281 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,703 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 2,149 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 2,171 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 2,312 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 7,621 Value ($000) $712 Avg Close — Range —