WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

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

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

Q4 2025
Shares 294,876 Value ($000) $14,349 Avg Close — Range —
Q3 2025
Shares 291,627 Value ($000) $13,438 Avg Close — Range —
Q2 2025
Shares 286,083 Value ($000) $12,888 Avg Close — Range —
Q1 2025
Shares 262,826 Value ($000) $11,407 Avg Close — Range —
Q4 2024
Shares 260,104 Value ($000) $11,307 Avg Close — Range —
Q3 2024
Shares 247,661 Value ($000) $11,318 Avg Close — Range —
Q2 2024
Shares 240,135 Value ($000) $10,948 Avg Close — Range —
Q1 2024
Shares 236,204 Value ($000) $10,851 Avg Close — Range —
Q4 2023
Shares 232,925 Value ($000) $9,781 Avg Close — Range —
Q3 2023
Shares 226,736 Value ($000) $8,784 Avg Close — Range —
Q2 2023
Shares 222,264 Value ($000) $8,928 Avg Close — Range —
Q1 2023
Shares 216,181 Value ($000) $8,522 Avg Close — Range —
Q4 2022
Shares 203,539 Value ($000) $7,252 Avg Close — Range —
Q3 2022
Shares 168,993 Value ($000) $6,065 Avg Close — Range —
Q2 2022
Shares 163,513 Value ($000) $6,119 Avg Close — Range —
Q1 2022
Shares 158,325 Value ($000) $6,798 Avg Close — Range —
Q4 2021
Shares 154,644 Value ($000) $7,075 Avg Close — Range —
Q3 2021
Shares 145,094 Value ($000) $6,264 Avg Close — Range —
Q2 2021
Shares 140,204 Value ($000) $6,186 Avg Close — Range —
Q1 2021
Shares 131,294 Value ($000) $5,421 Avg Close — Range —
Q4 2020
Shares 78,315 Value ($000) $3,079 Avg Close — Range —
Q2 2020
Shares 65,249 Value ($000) $2,289 Avg Close — Range —
Q1 2020
Shares 77,071 Value ($000) $2,333 Avg Close — Range —
Q4 2019
Shares 101,307 Value ($000) $3,680 Avg Close — Range —