ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 24,393 Value ($000) $3,335 Avg Close — Range —
Q3 2025
Shares 26,243 Value ($000) $3,282 Avg Close — Range —
Q2 2025
Shares 28,917 Value ($000) $3,274 Avg Close — Range —
Q1 2025
Shares 35,859 Value ($000) $3,824 Avg Close — Range —
Q4 2024
Shares 186,046 Value ($000) $19,648 Avg Close — Range —
Q3 2024
Shares 187,848 Value ($000) $20,483 Avg Close — Range —
Q2 2024
Shares 183,985 Value ($000) $19,035 Avg Close — Range —
Q1 2024
Shares 132,310 Value ($000) $14,331 Avg Close — Range —
Q4 2023
Shares 138,928 Value ($000) $14,054 Avg Close — Range —
Q3 2023
Shares 147,983 Value ($000) $13,425 Avg Close — Range —
Q2 2023
Shares 149,382 Value ($000) $14,377 Avg Close — Range —
Q1 2023
Shares 153,608 Value ($000) $14,223 Avg Close — Range —
Q4 2022
Shares 148,064 Value ($000) $13,495 Avg Close — Range —
Q3 2022
Shares 119,256 Value ($000) $9,762 Avg Close — Range —
Q2 2022
Shares 116,805 Value ($000) $10,573 Avg Close — Range —
Q1 2022
Shares 115,712 Value ($000) $12,100 Avg Close — Range —
Q4 2021
Shares 116,630 Value ($000) $12,767 Avg Close — Range —
Q3 2021
Shares 116,707 Value ($000) $11,752 Avg Close — Range —
Q2 2021
Shares 122,433 Value ($000) $12,865 Avg Close — Range —
Q1 2021
Shares 130,781 Value ($000) $13,400 Avg Close — Range —
Q4 2020
Shares 133,160 Value ($000) $11,573 Avg Close — Range —