ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 168,003 Value ($000) $15,819 Avg Close — Range —
Q3 2025
Shares 165,659 Value ($000) $15,761 Avg Close — Range —
Q2 2025
Shares 166,388 Value ($000) $15,619 Avg Close — Range —
Q1 2025
Shares 165,523 Value ($000) $15,503 Avg Close — Range —
Q4 2024
Shares 164,705 Value ($000) $14,624 Avg Close — Range —
Q3 2024
Shares 159,794 Value ($000) $14,591 Avg Close — Range —
Q2 2024
Shares 157,423 Value ($000) $13,217 Avg Close — Range —
Q1 2024
Shares 155,746 Value ($000) $13,017 Avg Close — Range —
Q4 2023
Shares 153,070 Value ($000) $11,944 Avg Close — Range —
Q3 2023
Shares 155,450 Value ($000) $11,251 Avg Close — Range —
Q2 2023
Shares 153,077 Value ($000) $11,378 Avg Close — Range —
Q1 2023
Shares 145,690 Value ($000) $10,598 Avg Close — Range —
Q4 2022
Shares 139,988 Value ($000) $10,093 Avg Close — Range —
Q3 2022
Shares 155,899 Value ($000) $10,305 Avg Close — Range —
Q2 2022
Shares 152,472 Value ($000) $10,705 Avg Close — Range —
Q1 2022
Shares 148,843 Value ($000) $11,546 Avg Close — Range —
Q4 2021
Shares 148,731 Value ($000) $12,032 Avg Close — Range —
Q3 2021
Shares 141,688 Value ($000) $10,414 Avg Close — Range —
Q2 2021
Shares 141,871 Value ($000) $10,443 Avg Close — Range —
Q1 2021
Shares 141,645 Value ($000) $9,800 Avg Close — Range —
Q4 2020
Shares 118,847 Value ($000) $8,067 Avg Close — Range —
Q2 2020
Shares 86,355 Value ($000) $5,236 Avg Close — Range —
Q1 2020
Shares 114,755 Value ($000) $6,198 Avg Close — Range —
Q4 2019
Shares 146,644 Value ($000) $9,620 Avg Close — Range —