ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 14,546 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 14,638 Value ($000) $3,063 Avg Close — Range —
Q2 2025
Shares 14,299 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 1,394 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,329 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,984 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 4,931 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 5,082 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 5,077 Value ($000) $977 Avg Close — Range —
Q1 2018
Shares 5,091 Value ($000) $1,008 Avg Close — Range —