ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 283,818 Value ($000) $34,109 Avg Close Range
Q3 2025
Shares 387,559 Value ($000) $46,054 Avg Close Range
Q2 2025
Shares 384,315 Value ($000) $42,002 Avg Close Range
Q1 2025
Shares 311,346 Value ($000) $32,557 Avg Close Range
Q4 2024
Shares 77,745 Value ($000) $8,958 Avg Close Range
Q3 2024
Shares 79,153 Value ($000) $9,258 Avg Close Range
Q2 2024
Shares 77,318 Value ($000) $8,247 Avg Close Range
Q1 2024
Shares 72,803 Value ($000) $8,046 Avg Close Range
Q4 2023
Shares 67,718 Value ($000) $7,331 Avg Close Range
Q3 2023
Shares 57,299 Value ($000) $5,405 Avg Close Range
Q2 2023
Shares 55,675 Value ($000) $5,737 Avg Close Range
Q1 2023
Shares 55,089 Value ($000) $5,327 Avg Close Range
Q4 2022
Shares 245,708 Value ($000) $23,254 Avg Close Range
Q3 2022
Shares 243,025 Value ($000) $21,189 Avg Close Range
Q2 2022
Shares 288,010 Value ($000) $26,615 Avg Close Range
Q1 2022
Shares 288,004 Value ($000) $31,070 Avg Close Range
Q4 2021
Shares 253,005 Value ($000) $28,972 Avg Close Range
Q3 2021
Shares 248,830 Value ($000) $27,170 Avg Close Range
Q2 2021
Shares 245,842 Value ($000) $27,564 Avg Close Range
Q1 2021
Shares 249,270 Value ($000) $27,053 Avg Close Range
Q4 2020
Shares 221,677 Value ($000) $20,372 Avg Close Range
Q3 2020
Shares 208,863 Value ($000) $14,668 Avg Close Range
Q2 2020
Shares 196,585 Value ($000) $13,594 Avg Close Range
Q1 2020
Shares 186,671 Value ($000) $11,428 Avg Close Range
Q4 2019
Shares 159,878 Value ($000) $13,318 Avg Close Range
Q3 2019
Shares 160,664 Value ($000) $12,275 Avg Close Range
Q2 2019
Shares 163,763 Value ($000) $12,777 Avg Close Range
Q1 2019
Shares 169,932 Value ($000) $13,110 Avg Close Range
Q4 2018
Shares 182,567 Value ($000) $12,656 Avg Close Range
Q3 2018
Shares 188,993 Value ($000) $16,488 Avg Close Range
Q2 2018
Shares 188,784 Value ($000) $15,756 Avg Close Range
Q1 2018
Shares 177,433 Value ($000) $13,664 Avg Close Range
Q4 2017
Shares 161,287 Value ($000) $12,388 Avg Close Range