ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 95,674 Value ($000) $5,059 Avg Close — Range —
Q3 2025
Shares 92,931 Value ($000) $4,926 Avg Close — Range —
Q2 2025
Shares 92,150 Value ($000) $4,835 Avg Close — Range —
Q1 2025
Shares 90,065 Value ($000) $4,695 Avg Close — Range —
Q4 2024
Shares 88,158 Value ($000) $4,558 Avg Close — Range —
Q3 2024
Shares 91,743 Value ($000) $4,792 Avg Close — Range —
Q2 2024
Shares 154,312 Value ($000) $7,907 Avg Close — Range —
Q1 2024
Shares 151,220 Value ($000) $7,755 Avg Close — Range —
Q4 2023
Shares 112,171 Value ($000) $5,752 Avg Close — Range —
Q3 2023
Shares 109,533 Value ($000) $5,458 Avg Close — Range —