ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 8,023 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 7,821 Value ($000) $1,615 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 7,820 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 7,875 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 7,849 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 8,877 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 8,354 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 7,684 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 7,702 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 7,758 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 7,816 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 8,253 Value ($000) $1,197 Avg Close — Range —
Q3 2022
Shares 9,368 Value ($000) $1,204 Avg Close — Range —
Q2 2022
Shares 11,471 Value ($000) $1,577 Avg Close — Range —
Q1 2022
Shares 18,699 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 18,877 Value ($000) $2,957 Avg Close — Range —
Q1 2021
Shares 27,654 Value ($000) $3,906 Avg Close — Range —