ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 4,160 Value ($000) $513 Avg Close Range
Q3 2025
Shares 4,157 Value ($000) $502 Avg Close Range
Q2 2025
Shares 4,476 Value ($000) $493 Avg Close Range
Q1 2025
Shares 4,564 Value ($000) $424 Avg Close Range
Q4 2024
Shares 4,689 Value ($000) $476 Avg Close Range
Q3 2024
Shares 4,758 Value ($000) $456 Avg Close Range
Q2 2024
Shares 8,060 Value ($000) $746 Avg Close Range
Q1 2024
Shares 6,273 Value ($000) $530 Avg Close Range
Q4 2023
Shares 4,668 Value ($000) $351 Avg Close Range
Q3 2023
Shares 4,686 Value ($000) $321 Avg Close Range
Q2 2023
Shares 4,686 Value ($000) $335 Avg Close Range
Q1 2021
Shares 58,674 Value ($000) $3,820 Avg Close Range
Q3 2018
Shares 49 Value ($000) $9 Avg Close Range
Q2 2018
Shares 49 Value ($000) $8 Avg Close Range