ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 20,611 Value ($000) $2,059 Avg Close Range
Q3 2025
Shares 19,592 Value ($000) $1,964 Avg Close Range
Q2 2025
Shares 19,654 Value ($000) $1,950 Avg Close Range
Q1 2025
Shares 19,814 Value ($000) $1,960 Avg Close Range
Q4 2024
Shares 19,765 Value ($000) $1,915 Avg Close Range
Q3 2024
Shares 19,010 Value ($000) $1,925 Avg Close Range
Q2 2024
Shares 18,429 Value ($000) $1,789 Avg Close Range
Q1 2024
Shares 24,775 Value ($000) $2,427 Avg Close Range
Q4 2023
Shares 30,421 Value ($000) $3,019 Avg Close Range
Q3 2023
Shares 20,687 Value ($000) $1,945 Avg Close Range
Q2 2023
Shares 19,061 Value ($000) $1,868 Avg Close Range
Q1 2023
Shares 18,543 Value ($000) $1,848 Avg Close Range
Q4 2022
Shares 25,851 Value ($000) $2,507 Avg Close Range
Q3 2022
Shares 15,338 Value ($000) $1,478 Avg Close Range
Q2 2022
Shares 14,496 Value ($000) $1,474 Avg Close Range
Q1 2022
Shares 16,126 Value ($000) $1,727 Avg Close Range
Q4 2021
Shares 15,806 Value ($000) $1,803 Avg Close Range
Q3 2021
Shares 12,470 Value ($000) $1,432 Avg Close Range
Q2 2021
Shares 12,469 Value ($000) $1,442 Avg Close Range
Q1 2021
Shares 12,793 Value ($000) $1,456 Avg Close Range
Q4 2020
Shares 12,792 Value ($000) $1,512 Avg Close Range
Q3 2020
Shares 10,029 Value ($000) $1,184 Avg Close Range
Q3 2018
Shares 1,024 Value ($000) $108 Avg Close Range
Q2 2018
Shares 1,016 Value ($000) $108 Avg Close Range
Q1 2018
Shares 746 Value ($000) $80 Avg Close Range
Q4 2017
Shares 368,260 Value ($000) $40,262 Avg Close Range