ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 7,372 Value ($000) $787 Avg Close Range
Q3 2025
Shares 7,340 Value ($000) $784 Avg Close Range
Q2 2025
Shares 7,011 Value ($000) $746 Avg Close Range
Q1 2025
Shares 7,165 Value ($000) $757 Avg Close Range
Q4 2024
Shares 7,101 Value ($000) $749 Avg Close Range
Q3 2024
Shares 6,483 Value ($000) $688 Avg Close Range
Q2 2024
Shares 8,516 Value ($000) $890 Avg Close Range
Q1 2024
Shares 9,034 Value ($000) $946 Avg Close Range
Q4 2023
Shares 18,717 Value ($000) $1,973 Avg Close Range
Q3 2023
Shares 18,319 Value ($000) $1,884 Avg Close Range
Q2 2023
Shares 18,185 Value ($000) $1,892 Avg Close Range
Q1 2023
Shares 17,847 Value ($000) $1,868 Avg Close Range
Q4 2022
Shares 16,974 Value ($000) $1,770 Avg Close Range
Q3 2022
Shares 8,258 Value ($000) $848 Avg Close Range