ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 319,336 Value ($000) $15,970 Avg Close — Range —
Q3 2025
Shares 309,127 Value ($000) $15,837 Avg Close — Range —
Q2 2025
Shares 301,894 Value ($000) $15,424 Avg Close — Range —
Q1 2025
Shares 289,132 Value ($000) $14,454 Avg Close — Range —
Q4 2024
Shares 288,904 Value ($000) $14,422 Avg Close — Range —
Q3 2024
Shares 281,842 Value ($000) $14,605 Avg Close — Range —
Q2 2024
Shares 254,977 Value ($000) $12,728 Avg Close — Range —
Q1 2024
Shares 242,502 Value ($000) $12,113 Avg Close — Range —
Q4 2023
Shares 161,836 Value ($000) $8,059 Avg Close — Range —
Q3 2023
Shares 162,600 Value ($000) $7,932 Avg Close — Range —
Q2 2023
Shares 156,462 Value ($000) $7,712 Avg Close — Range —
Q1 2023
Shares 149,234 Value ($000) $7,305 Avg Close — Range —
Q4 2022
Shares 140,991 Value ($000) $6,704 Avg Close — Range —
Q3 2022
Shares 125,158 Value ($000) $6,048 Avg Close — Range —
Q2 2022
Shares 127,887 Value ($000) $6,370 Avg Close — Range —
Q1 2022
Shares 137,223 Value ($000) $7,153 Avg Close — Range —
Q4 2021
Shares 179,690 Value ($000) $9,799 Avg Close — Range —
Q3 2021
Shares 179,207 Value ($000) $9,860 Avg Close — Range —
Q2 2021
Shares 194,011 Value ($000) $10,690 Avg Close — Range —
Q1 2021
Shares 196,096 Value ($000) $10,758 Avg Close — Range —
Q4 2020
Shares 197,866 Value ($000) $11,122 Avg Close — Range —
Q2 2020
Shares 164,863 Value ($000) $9,180 Avg Close — Range —
Q1 2020
Shares 145,904 Value ($000) $7,979 Avg Close — Range —
Q4 2019
Shares 119,026 Value ($000) $6,521 Avg Close — Range —