ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 94,379 Value ($000) $18,746 Avg Close — Range —
Q3 2025
Shares 95,146 Value ($000) $18,506 Avg Close — Range —
Q2 2025
Shares 97,084 Value ($000) $17,749 Avg Close — Range —
Q1 2025
Shares 96,368 Value ($000) $16,468 Avg Close — Range —
Q4 2024
Shares 95,983 Value ($000) $17,093 Avg Close — Range —
Q3 2024
Shares 94,965 Value ($000) $17,027 Avg Close — Range —
Q2 2024
Shares 93,339 Value ($000) $15,939 Avg Close — Range —
Q1 2024
Shares 94,244 Value ($000) $15,489 Avg Close — Range —
Q4 2023
Shares 94,712 Value ($000) $13,936 Avg Close — Range —
Q3 2023
Shares 101,350 Value ($000) $13,357 Avg Close — Range —
Q2 2023
Shares 105,597 Value ($000) $14,242 Avg Close — Range —
Q1 2023
Shares 103,468 Value ($000) $12,837 Avg Close — Range —
Q4 2022
Shares 102,043 Value ($000) $11,629 Avg Close — Range —
Q3 2022
Shares 105,887 Value ($000) $11,006 Avg Close — Range —
Q2 2022
Shares 102,278 Value ($000) $11,428 Avg Close — Range —
Q1 2022
Shares 97,408 Value ($000) $13,114 Avg Close — Range —
Q4 2021
Shares 95,300 Value ($000) $13,872 Avg Close — Range —
Q3 2021
Shares 92,002 Value ($000) $12,119 Avg Close — Range —
Q2 2021
Shares 90,546 Value ($000) $12,031 Avg Close — Range —
Q1 2021
Shares 94,239 Value ($000) $11,476 Avg Close — Range —
Q4 2020
Shares 83,743 Value ($000) $9,732 Avg Close — Range —
Q2 2020
Shares 68,126 Value ($000) $6,535 Avg Close — Range —
Q1 2020
Shares 96,270 Value ($000) $7,802 Avg Close — Range —
Q4 2019
Shares 114,435 Value ($000) $11,558 Avg Close — Range —