ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,109 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,082 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 7,212 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 6,164 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 5,559 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,297 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 8,516 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 9,380 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 6,676 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 6,273 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 8,769 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 8,272 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 10,829 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 12,813 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 12,813 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 11,838 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 12,065 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 8,536 Value ($000) $441 Avg Close — Range —