ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 10,501 Value ($000) $683 Avg Close Range
Q3 2025
Shares 9,501 Value ($000) $612 Avg Close Range
Q2 2025
Shares 15,455 Value ($000) $952 Avg Close Range
Q1 2025
Shares 12,102 Value ($000) $697 Avg Close Range
Q4 2024
Shares 12,568 Value ($000) $720 Avg Close Range
Q3 2024
Shares 12,842 Value ($000) $761 Avg Close Range
Q2 2024
Shares 13,584 Value ($000) $765 Avg Close Range
Q1 2024
Shares 14,896 Value ($000) $829 Avg Close Range
Q4 2023
Shares 17,779 Value ($000) $946 Avg Close Range
Q3 2023
Shares 16,286 Value ($000) $805 Avg Close Range
Q2 2023
Shares 16,272 Value ($000) $842 Avg Close Range
Q1 2023
Shares 17,286 Value ($000) $865 Avg Close Range
Q4 2022
Shares 16,355 Value ($000) $771 Avg Close Range
Q3 2022
Shares 15,959 Value ($000) $715 Avg Close Range
Q2 2022
Shares 16,271 Value ($000) $781 Avg Close Range
Q1 2022
Shares 14,996 Value ($000) $809 Avg Close Range
Q4 2021
Shares 12,807 Value ($000) $731 Avg Close Range
Q3 2021
Shares 13,282 Value ($000) $737 Avg Close Range
Q2 2021
Shares 13,495 Value ($000) $759 Avg Close Range
Q1 2021
Shares 18,090 Value ($000) $969 Avg Close Range
Q4 2020
Shares 19,516 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 21,369 Value ($000) $1,035 Avg Close Range
Q2 2020
Shares 19,431 Value ($000) $927 Avg Close Range
Q1 2020
Shares 21,346 Value ($000) $931 Avg Close Range
Q4 2019
Shares 21,400 Value ($000) $1,025 Avg Close Range
Q3 2019
Shares 19,243 Value ($000) $879 Avg Close Range
Q2 2019
Shares 19,525 Value ($000) $895 Avg Close Range
Q1 2019
Shares 22,554 Value ($000) $1,008 Avg Close Range
Q4 2018
Shares 21,372 Value ($000) $883 Avg Close Range
Q3 2018
Shares 18,778 Value ($000) $847 Avg Close Range
Q2 2018
Shares 17,167 Value ($000) $762 Avg Close Range
Q1 2018
Shares 16,280 Value ($000) $726 Avg Close Range
Q4 2017
Shares 15,581 Value ($000) $700 Avg Close Range