ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2018

Shares 156 Value ($000) $26 Avg Close — Range —

Q2 2018

Shares 117 Value ($000) $19 Avg Close — Range —

Q1 2018

Shares 78 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	156	$26	—	—
Q2 2018	117	$19	—	—
Q1 2018	78	$12	—	—