ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,754 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,044 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 2,782 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,954 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $224 Avg Close — Range —