ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 70,349 Value ($000) $17,609 Avg Close — Range —
Q3 2025
Shares 70,394 Value ($000) $18,053 Avg Close — Range —
Q2 2025
Shares 97,560 Value ($000) $23,446 Avg Close — Range —
Q1 2025
Shares 86,517 Value ($000) $17,488 Avg Close — Range —
Q4 2024
Shares 80,668 Value ($000) $16,692 Avg Close — Range —
Q3 2024
Shares 80,748 Value ($000) $16,373 Avg Close — Range —
Q2 2024
Shares 85,117 Value ($000) $16,587 Avg Close — Range —
Q1 2024
Shares 85,329 Value ($000) $15,986 Avg Close — Range —
Q4 2023
Shares 85,995 Value ($000) $13,492 Avg Close — Range —
Q3 2023
Shares 88,352 Value ($000) $12,343 Avg Close — Range —
Q2 2023
Shares 88,075 Value ($000) $12,705 Avg Close — Range —
Q1 2023
Shares 81,619 Value ($000) $11,348 Avg Close — Range —
Q4 2022
Shares 78,778 Value ($000) $11,496 Avg Close — Range —
Q3 2022
Shares 84,598 Value ($000) $11,097 Avg Close — Range —
Q2 2022
Shares 81,386 Value ($000) $11,099 Avg Close — Range —
Q1 2022
Shares 75,162 Value ($000) $12,647 Avg Close — Range —
Q4 2021
Shares 71,309 Value ($000) $12,965 Avg Close — Range —
Q3 2021
Shares 69,339 Value ($000) $12,176 Avg Close — Range —
Q2 2021
Shares 67,639 Value ($000) $11,731 Avg Close — Range —
Q1 2021
Shares 64,230 Value ($000) $10,332 Avg Close — Range —
Q4 2020
Shares 57,395 Value ($000) $9,257 Avg Close — Range —
Q2 2020
Shares 51,147 Value ($000) $6,700 Avg Close — Range —
Q1 2020
Shares 67,438 Value ($000) $7,181 Avg Close — Range —
Q4 2019
Shares 86,895 Value ($000) $10,911 Avg Close — Range —