ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2023
Shares 1,900 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 2,154 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 2,396 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 2,701 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,535 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 5,535 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 5,389 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 5,412 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 5,522 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 10,554 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 9,953 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 8,583 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 7,987 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 7,259 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 7,323 Value ($000) $770 Avg Close — Range —
Q3 2019
Shares 6,046 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 5,775 Value ($000) $564 Avg Close — Range —
Q1 2019
Shares 5,212 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 4,052 Value ($000) $362 Avg Close — Range —