ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 169,458 Value ($000) $14,343 Avg Close — Range —
Q3 2025
Shares 170,264 Value ($000) $14,060 Avg Close — Range —
Q2 2025
Shares 171,672 Value ($000) $13,272 Avg Close — Range —
Q1 2025
Shares 167,693 Value ($000) $11,707 Avg Close — Range —
Q4 2024
Shares 163,891 Value ($000) $10,840 Avg Close — Range —
Q3 2024
Shares 156,881 Value ($000) $11,394 Avg Close — Range —
Q2 2024
Shares 153,145 Value ($000) $10,346 Avg Close — Range —
Q1 2024
Shares 149,579 Value ($000) $10,150 Avg Close — Range —
Q4 2023
Shares 145,796 Value ($000) $9,467 Avg Close — Range —
Q3 2023
Shares 139,929 Value ($000) $8,394 Avg Close — Range —
Q2 2023
Shares 138,004 Value ($000) $8,642 Avg Close — Range —
Q1 2023
Shares 139,145 Value ($000) $8,620 Avg Close — Range —
Q4 2022
Shares 135,432 Value ($000) $7,839 Avg Close — Range —
Q3 2022
Shares 146,678 Value ($000) $7,469 Avg Close — Range —
Q2 2022
Shares 141,196 Value ($000) $8,052 Avg Close — Range —
Q1 2022
Shares 137,177 Value ($000) $9,133 Avg Close — Range —
Q4 2021
Shares 131,866 Value ($000) $9,355 Avg Close — Range —
Q3 2021
Shares 121,424 Value ($000) $8,621 Avg Close — Range —
Q2 2021
Shares 113,646 Value ($000) $8,330 Avg Close — Range —
Q1 2021
Shares 107,221 Value ($000) $7,536 Avg Close — Range —
Q4 2020
Shares 70,965 Value ($000) $4,768 Avg Close — Range —
Q2 2020
Shares 60,971 Value ($000) $3,324 Avg Close — Range —
Q1 2020
Shares 83,181 Value ($000) $3,910 Avg Close — Range —
Q4 2019
Shares 102,018 Value ($000) $6,315 Avg Close — Range —