ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2025
Shares 5,833 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 119,623 Value ($000) $4,501 Avg Close — Range —
Q4 2024
Shares 98,512 Value ($000) $3,675 Avg Close — Range —
Q3 2024
Shares 92,961 Value ($000) $3,594 Avg Close — Range —
Q2 2024
Shares 78,897 Value ($000) $2,913 Avg Close — Range —
Q1 2024
Shares 79,940 Value ($000) $2,944 Avg Close — Range —
Q4 2023
Shares 82,940 Value ($000) $2,998 Avg Close — Range —
Q3 2023
Shares 95,267 Value ($000) $3,235 Avg Close — Range —
Q2 2023
Shares 100,117 Value ($000) $3,549 Avg Close — Range —
Q1 2023
Shares 102,836 Value ($000) $3,595 Avg Close — Range —
Q4 2022
Shares 10,637 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 4,645,253 Value ($000) $151,528 Avg Close — Range —
Q2 2022
Shares 4,650,415 Value ($000) $160,765 Avg Close — Range —
Q1 2022
Shares 3,373,651 Value ($000) $127,085 Avg Close — Range —
Q4 2021
Shares 941,786 Value ($000) $37,681 Avg Close — Range —
Q3 2021
Shares 77,946 Value ($000) $3,079 Avg Close — Range —
Q2 2021
Shares 77,610 Value ($000) $3,101 Avg Close — Range —
Q1 2021
Shares 79,103 Value ($000) $3,057 Avg Close — Range —
Q4 2020
Shares 85,948 Value ($000) $3,330 Avg Close — Range —
Q3 2020
Shares 92,543 Value ($000) $3,440 Avg Close — Range —
Q2 2020
Shares 95,262 Value ($000) $3,527 Avg Close — Range —
Q1 2020
Shares 106,252 Value ($000) $3,724 Avg Close — Range —
Q4 2019
Shares 5,703 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 23,296 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 5,920 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 5,827 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 5,962 Value ($000) $207 Avg Close — Range —