ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 52,301 Value ($000) $5,469 Avg Close — Range —
Q4 2021
Shares 43,878 Value ($000) $4,803 Avg Close — Range —
Q3 2021
Shares 42,294 Value ($000) $4,259 Avg Close — Range —
Q2 2021
Shares 38,108 Value ($000) $4,004 Avg Close — Range —
Q1 2020
Shares 37,676 Value ($000) $2,374 Avg Close — Range —
Q4 2019
Shares 39,726 Value ($000) $3,565 Avg Close — Range —