ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 40,382 Value ($000) $3,802 Avg Close — Range —
Q3 2025
Shares 42,199 Value ($000) $4,015 Avg Close — Range —
Q2 2025
Shares 44,802 Value ($000) $4,206 Avg Close — Range —
Q1 2025
Shares 55,054 Value ($000) $5,156 Avg Close — Range —
Q4 2024
Shares 281,808 Value ($000) $25,022 Avg Close — Range —
Q3 2024
Shares 285,234 Value ($000) $26,045 Avg Close — Range —
Q2 2024
Shares 297,602 Value ($000) $24,987 Avg Close — Range —
Q1 2024
Shares 220,482 Value ($000) $18,428 Avg Close — Range —
Q4 2023
Shares 235,073 Value ($000) $18,343 Avg Close — Range —
Q3 2023
Shares 256,492 Value ($000) $18,565 Avg Close — Range —
Q2 2023
Shares 263,262 Value ($000) $19,958 Avg Close — Range —
Q1 2023
Shares 274,810 Value ($000) $19,990 Avg Close — Range —
Q4 2022
Shares 269,723 Value ($000) $19,447 Avg Close — Range —
Q3 2022
Shares 316,981 Value ($000) $20,952 Avg Close — Range —
Q2 2022
Shares 313,224 Value ($000) $21,991 Avg Close — Range —
Q1 2022
Shares 314,428 Value ($000) $24,390 Avg Close — Range —
Q4 2021
Shares 507,235 Value ($000) $41,035 Avg Close — Range —
Q3 2021
Shares 509,670 Value ($000) $37,461 Avg Close — Range —
Q2 2021
Shares 527,190 Value ($000) $39,545 Avg Close — Range —
Q1 2021
Shares 543,021 Value ($000) $37,572 Avg Close — Range —
Q4 2020
Shares 551,488 Value ($000) $37,435 Avg Close — Range —
Q3 2020
Shares 556,867 Value ($000) $35,489 Avg Close — Range —
Q2 2020
Shares 531,581 Value ($000) $33,442 Avg Close — Range —
Q1 2020
Shares 503,392 Value ($000) $29,907 Avg Close — Range —
Q4 2019
Shares 320,153 Value ($000) $21,008 Avg Close — Range —
Q3 2019
Shares 323,749 Value ($000) $20,730 Avg Close — Range —
Q2 2019
Shares 326,027 Value ($000) $20,628 Avg Close — Range —
Q1 2019
Shares 326,846 Value ($000) $19,219 Avg Close — Range —
Q4 2018
Shares 330,223 Value ($000) $17,304 Avg Close — Range —
Q3 2018
Shares 353,918 Value ($000) $20,188 Avg Close — Range —
Q2 2018
Shares 345,527 Value ($000) $18,368 Avg Close — Range —
Q1 2018
Shares 323,824 Value ($000) $16,816 Avg Close — Range —
Q4 2017
Shares 279,071 Value ($000) $14,729 Avg Close — Range —