ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 2,952 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,119 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,485 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,707 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,314 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,827 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 6,752 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 11,316 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 12,445 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 11,701 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 12,988 Value ($000) $449 Avg Close — Range —