ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q3 2025
Shares 1,984 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 1,990 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,964 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,091 Value ($000) $229 Avg Close — Range —