ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 26,928 Value ($000) $2,884 Avg Close — Range —
Q3 2025
Shares 31,549 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 29,577 Value ($000) $3,090 Avg Close — Range —
Q1 2025
Shares 57,889 Value ($000) $6,104 Avg Close — Range —
Q4 2024
Shares 58,835 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 54,675 Value ($000) $5,939 Avg Close — Range —
Q2 2024
Shares 68,384 Value ($000) $7,286 Avg Close — Range —
Q1 2024
Shares 65,491 Value ($000) $7,047 Avg Close — Range —
Q4 2023
Shares 45,305 Value ($000) $4,912 Avg Close — Range —
Q3 2023
Shares 44,467 Value ($000) $4,560 Avg Close — Range —
Q2 2023
Shares 43,511 Value ($000) $4,644 Avg Close — Range —
Q1 2023
Shares 42,331 Value ($000) $4,561 Avg Close — Range —
Q4 2022
Shares 39,402 Value ($000) $4,158 Avg Close — Range —
Q3 2022
Shares 19,384 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 17,143 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 2,187 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,187 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 2,145 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 2,145 Value ($000) $251 Avg Close — Range —