ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 31,983 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 29,168 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 28,463 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 34,456 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 33,931 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 33,659 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 33,083 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 31,877 Value ($000) $1,112 Avg Close — Range —
Q4 2023
Shares 30,773 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 28,632 Value ($000) $862 Avg Close — Range —