ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,691 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 3,556 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,579 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 40,075 Value ($000) $5,382 Avg Close — Range —
Q4 2024
Shares 25,586 Value ($000) $3,359 Avg Close — Range —
Q3 2024
Shares 29,525 Value ($000) $3,988 Avg Close — Range —
Q2 2024
Shares 29,418 Value ($000) $3,559 Avg Close — Range —
Q1 2024
Shares 80,327 Value ($000) $9,895 Avg Close — Range —
Q4 2023
Shares 90,203 Value ($000) $10,574 Avg Close — Range —
Q3 2023
Shares 19,105 Value ($000) $2,056 Avg Close — Range —
Q4 2022
Shares 10,978 Value ($000) $1,324 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 121 Value ($000) $12 Avg Close — Range —