ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 14,094 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 14,094 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 13,614 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 13,241 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 12,631 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 11,062 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 10,845 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 6,195 Value ($000) $482 Avg Close — Range —