ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 112,294 Value ($000) $18,143 Avg Close — Range —
Q3 2025
Shares 111,707 Value ($000) $17,960 Avg Close — Range —
Q2 2025
Shares 115,036 Value ($000) $17,778 Avg Close — Range —
Q1 2025
Shares 112,453 Value ($000) $16,355 Avg Close — Range —
Q4 2024
Shares 111,921 Value ($000) $16,620 Avg Close — Range —
Q3 2024
Shares 109,522 Value ($000) $16,296 Avg Close — Range —
Q2 2024
Shares 107,915 Value ($000) $14,842 Avg Close — Range —
Q1 2024
Shares 107,139 Value ($000) $15,244 Avg Close — Range —
Q4 2023
Shares 106,974 Value ($000) $14,107 Avg Close — Range —
Q3 2023
Shares 107,041 Value ($000) $12,564 Avg Close — Range —
Q2 2023
Shares 106,546 Value ($000) $13,077 Avg Close — Range —
Q1 2023
Shares 103,277 Value ($000) $12,172 Avg Close — Range —
Q4 2022
Shares 102,664 Value ($000) $11,676 Avg Close — Range —
Q3 2022
Shares 106,651 Value ($000) $11,117 Avg Close — Range —
Q2 2022
Shares 103,778 Value ($000) $11,419 Avg Close — Range —
Q1 2022
Shares 99,307 Value ($000) $12,943 Avg Close — Range —
Q4 2021
Shares 97,840 Value ($000) $13,430 Avg Close — Range —
Q3 2021
Shares 93,557 Value ($000) $11,947 Avg Close — Range —
Q2 2021
Shares 90,076 Value ($000) $11,658 Avg Close — Range —
Q1 2021
Shares 94,809 Value ($000) $11,385 Avg Close — Range —
Q4 2020
Shares 87,263 Value ($000) $9,701 Avg Close — Range —
Q2 2020
Shares 74,968 Value ($000) $6,566 Avg Close — Range —
Q1 2020
Shares 107,586 Value ($000) $7,680 Avg Close — Range —
Q4 2019
Shares 116,242 Value ($000) $11,323 Avg Close — Range —