ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 2,803 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 2,559 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 2,553 Value ($000) $1,585 Avg Close — Range —
Q1 2025
Shares 1,337 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 672 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 677 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 674 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,374 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 1,775 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 2,607 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 3,920 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 3,051 Value ($000) $1,384 Avg Close — Range —