ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q3 2023

Shares 67,943 Value ($000) $2,486 Avg Close — Range —

Q2 2023

Shares 64,757 Value ($000) $2,531 Avg Close — Range —

Q1 2023

Shares 63,710 Value ($000) $2,378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	67,943	$2,486	—	—
Q2 2023	64,757	$2,531	—	—
Q1 2023	63,710	$2,378	—	—