ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,929 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 6,934 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 6,849 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 8,021 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 8,065 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 6,217 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 5,870 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 4,858 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 5,266 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 2,558 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 2,352 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 2,355 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 2,322 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,122 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 3,483 Value ($000) $377 Avg Close — Range —