SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 7,821 Value ($000) $3,759 Avg Close — Range —
Q3 2025
Shares 7,361 Value ($000) $3,414 Avg Close — Range —
Q2 2025
Shares 7,267 Value ($000) $3,202 Avg Close — Range —
Q1 2025
Shares 7,070 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 6,964 Value ($000) $2,963 Avg Close — Range —
Q3 2024
Shares 6,890 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $2,639 Avg Close — Range —
Q1 2024
Shares 6,980 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 7,134 Value ($000) $2,688 Avg Close — Range —
Q3 2023
Shares 8,279 Value ($000) $2,773 Avg Close — Range —
Q2 2023
Shares 9,289 Value ($000) $3,194 Avg Close — Range —
Q1 2023
Shares 17,280 Value ($000) $5,748 Avg Close — Range —
Q4 2022
Shares 29,243 Value ($000) $9,689 Avg Close — Range —
Q3 2022
Shares 28,565 Value ($000) $8,207 Avg Close — Range —
Q2 2022
Shares 29,986 Value ($000) $9,230 Avg Close — Range —
Q1 2022
Shares 22,600 Value ($000) $8,211 Avg Close — Range —
Q4 2021
Shares 22,600 Value ($000) $8,211 Avg Close — Range —
Q3 2021
Shares 21,816 Value ($000) $7,380 Avg Close — Range —
Q2 2021
Shares 21,430 Value ($000) $7,392 Avg Close — Range —
Q1 2021
Shares 18,483 Value ($000) $6,249 Avg Close — Range —