ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 7,660 Value ($000) $686 Avg Close Range
Q3 2025
Shares 8,079 Value ($000) $712 Avg Close Range
Q2 2025
Shares 36,349 Value ($000) $3,032 Avg Close Range
Q1 2025
Shares 29,801 Value ($000) $2,280 Avg Close Range
Q4 2024
Shares 30,241 Value ($000) $2,317 Avg Close Range
Q3 2024
Shares 28,298 Value ($000) $2,233 Avg Close Range
Q2 2024
Shares 34,041 Value ($000) $2,546 Avg Close Range
Q1 2024
Shares 33,118 Value ($000) $2,433 Avg Close Range
Q4 2023
Shares 42,434 Value ($000) $2,930 Avg Close Range
Q3 2023
Shares 40,254 Value ($000) $2,556 Avg Close Range
Q2 2023
Shares 41,399 Value ($000) $2,776 Avg Close Range
Q1 2023
Shares 39,521 Value ($000) $2,513 Avg Close Range
Q4 2022
Shares 35,269 Value ($000) $2,107 Avg Close Range
Q3 2022
Shares 34,775 Value ($000) $1,928 Avg Close Range
Q2 2022
Shares 33,390 Value ($000) $2,000 Avg Close Range
Q1 2022
Shares 31,106 Value ($000) $2,144 Avg Close Range
Q4 2021
Shares 248,535 Value ($000) $18,098 Avg Close Range
Q3 2021
Shares 249,820 Value ($000) $17,440 Avg Close Range
Q2 2021
Shares 248,328 Value ($000) $17,651 Avg Close Range
Q1 2021
Shares 271,312 Value ($000) $18,159 Avg Close Range
Q4 2020
Shares 292,398 Value ($000) $18,766 Avg Close Range
Q3 2020
Shares 225,596 Value ($000) $13,085 Avg Close Range
Q2 2020
Shares 224,312 Value ($000) $12,770 Avg Close Range
Q1 2020
Shares 246,038 Value ($000) $12,513 Avg Close Range
Q4 2019
Shares 210,331 Value ($000) $12,218 Avg Close Range
Q3 2019
Shares 192,792 Value ($000) $10,482 Avg Close Range
Q2 2019
Shares 150,490 Value ($000) $8,281 Avg Close Range
Q1 2019
Shares 137,570 Value ($000) $7,363 Avg Close Range
Q4 2018
Shares 105,297 Value ($000) $5,112 Avg Close Range
Q3 2018
Shares 52,271 Value ($000) $2,856 Avg Close Range
Q2 2018
Shares 33,346 Value ($000) $1,781 Avg Close Range
Q1 2018
Shares 29,353 Value ($000) $1,570 Avg Close Range
Q4 2017
Shares 28,140 Value ($000) $1,516 Avg Close Range