ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2021

Shares 8,369 Value ($000) $201 Avg Close — Range —

Q3 2021

Shares 8,369 Value ($000) $200 Avg Close — Range —

Q4 2019

Shares 8,329 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,369	$201	—	—
Q3 2021	8,369	$200	—	—
Q4 2019	8,329	$213	—	—