ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 5,203 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 5,128 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,131 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 8,521 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 8,437 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 6,988 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 6,171 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 5,126 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,719 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 5,381 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 4,953 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 4,422 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,393 Value ($000) $224 Avg Close — Range —