ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 15,152 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 15,068 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 14,866 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 14,866 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 14,866 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 11,041 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 11,041 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 10,803 Value ($000) $239 Avg Close — Range —