ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 648,648 Value ($000) $33,581 Avg Close — Range —
Q3 2025
Shares 1,187,973 Value ($000) $62,036 Avg Close — Range —
Q2 2025
Shares 1,150,208 Value ($000) $59,167 Avg Close — Range —
Q1 2025
Shares 1,099,135 Value ($000) $56,144 Avg Close — Range —
Q4 2024
Shares 224,560 Value ($000) $11,291 Avg Close — Range —
Q3 2024
Shares 246,776 Value ($000) $12,975 Avg Close — Range —
Q2 2024
Shares 237,261 Value ($000) $11,913 Avg Close — Range —
Q1 2024
Shares 279,281 Value ($000) $14,179 Avg Close — Range —
Q4 2023
Shares 272,963 Value ($000) $13,992 Avg Close — Range —
Q3 2023
Shares 264,635 Value ($000) $12,721 Avg Close — Range —
Q2 2023
Shares 266,338 Value ($000) $13,344 Avg Close — Range —
Q1 2023
Shares 269,382 Value ($000) $13,647 Avg Close — Range —
Q4 2022
Shares 279,656 Value ($000) $13,734 Avg Close — Range —
Q3 2022
Shares 281,436 Value ($000) $13,523 Avg Close — Range —
Q2 2022
Shares 279,392 Value ($000) $14,241 Avg Close — Range —