ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,372 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 3,372 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 3,372 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 2,643 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 2,643 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,643 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 2,643 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,643 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 2,643 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 2,643 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 2,643 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 4,643 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 5,477 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 8,140 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 7,666 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 5,015 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 5,300 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 5,015 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 5,955 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 13,339 Value ($000) $1,194 Avg Close — Range —