ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 9,626 Value ($000) $1,617 Avg Close Range
Q3 2025
Shares 9,630 Value ($000) $1,585 Avg Close Range
Q2 2025
Shares 10,058 Value ($000) $1,513 Avg Close Range
Q1 2025
Shares 10,058 Value ($000) $1,278 Avg Close Range
Q4 2024
Shares 10,893 Value ($000) $1,518 Avg Close Range
Q3 2024
Shares 10,479 Value ($000) $1,382 Avg Close Range
Q2 2024
Shares 10,528 Value ($000) $1,342 Avg Close Range
Q1 2024
Shares 9,048 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 9,241 Value ($000) $962 Avg Close Range
Q3 2023
Shares 8,436 Value ($000) $800 Avg Close Range
Q2 2023
Shares 8,816 Value ($000) $875 Avg Close Range
Q1 2023
Shares 10,060 Value ($000) $893 Avg Close Range
Q4 2022
Shares 10,011 Value ($000) $816 Avg Close Range
Q3 2022
Shares 8,721 Value ($000) $699 Avg Close Range
Q2 2022
Shares 7,594 Value ($000) $636 Avg Close Range
Q1 2022
Shares 7,591 Value ($000) $802 Avg Close Range
Q4 2021
Shares 7,436 Value ($000) $860 Avg Close Range
Q3 2021
Shares 7,244 Value ($000) $742 Avg Close Range
Q2 2021
Shares 6,974 Value ($000) $724 Avg Close Range
Q1 2021
Shares 22,773 Value ($000) $2,068 Avg Close Range
Q4 2020
Shares 6,790 Value ($000) $602 Avg Close Range
Q3 2020
Shares 6,485 Value ($000) $519 Avg Close Range
Q3 2018
Shares 145 Value ($000) $9 Avg Close Range
Q2 2018
Shares 145 Value ($000) $8 Avg Close Range
Q1 2018
Shares 145 Value ($000) $8 Avg Close Range