SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 34,337 Value ($000) $23,415 Avg Close — Range —
Q3 2025
Shares 34,791 Value ($000) $23,177 Avg Close — Range —
Q2 2025
Shares 36,250 Value ($000) $22,397 Avg Close — Range —
Q1 2025
Shares 35,906 Value ($000) $20,085 Avg Close — Range —
Q4 2024
Shares 45,905 Value ($000) $26,904 Avg Close — Range —
Q3 2024
Shares 45,600 Value ($000) $26,163 Avg Close — Range —
Q2 2024
Shares 49,341 Value ($000) $26,853 Avg Close — Range —
Q1 2024
Shares 49,336 Value ($000) $25,806 Avg Close — Range —
Q4 2023
Shares 56,111 Value ($000) $26,670 Avg Close — Range —
Q3 2023
Shares 54,652 Value ($000) $23,362 Avg Close — Range —
Q2 2023
Shares 55,212 Value ($000) $24,474 Avg Close — Range —
Q1 2023
Shares 34,993 Value ($000) $14,326 Avg Close — Range —
Q4 2022
Shares 28,633 Value ($000) $10,950 Avg Close — Range —
Q3 2022
Shares 28,698 Value ($000) $10,250 Avg Close — Range —
Q2 2022
Shares 18,626 Value ($000) $7,027 Avg Close — Range —
Q1 2022
Shares 18,032 Value ($000) $8,564 Avg Close — Range —
Q4 2021
Shares 18,032 Value ($000) $8,564 Avg Close — Range —
Q3 2021
Shares 17,924 Value ($000) $7,692 Avg Close — Range —
Q2 2021
Shares 18,141 Value ($000) $7,766 Avg Close — Range —
Q1 2021
Shares 19,603 Value ($000) $8,080 Avg Close — Range —
Q4 2020
Shares 10,070 Value ($000) $3,813 Avg Close — Range —