ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,201 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,201 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,480 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,176 Value ($000) $403 Avg Close — Range —