ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,092 Value ($000) $436 Avg Close Range
Q3 2025
Shares 3,088 Value ($000) $431 Avg Close Range
Q2 2025
Shares 3,085 Value ($000) $408 Avg Close Range
Q1 2025
Shares 3,134 Value ($000) $395 Avg Close Range
Q4 2024
Shares 3,132 Value ($000) $405 Avg Close Range
Q3 2024
Shares 3,198 Value ($000) $423 Avg Close Range
Q2 2024
Shares 3,195 Value ($000) $386 Avg Close Range
Q1 2024
Shares 3,139 Value ($000) $393 Avg Close Range
Q4 2023
Shares 3,137 Value ($000) $365 Avg Close Range
Q3 2023
Shares 3,529 Value ($000) $368 Avg Close Range
Q2 2023
Shares 3,709 Value ($000) $422 Avg Close Range
Q1 2023
Shares 3,934 Value ($000) $418 Avg Close Range
Q4 2022
Shares 4,231 Value ($000) $446 Avg Close Range
Q3 2022
Shares 4,466 Value ($000) $429 Avg Close Range
Q2 2022
Shares 6,270 Value ($000) $637 Avg Close Range
Q1 2022
Shares 8,725 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 8,718 Value ($000) $1,067 Avg Close Range