ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 45,049 Value ($000) $11,276 Avg Close — Range —
Q3 2025
Shares 47,004 Value ($000) $12,054 Avg Close — Range —
Q2 2025
Shares 50,289 Value ($000) $12,086 Avg Close — Range —
Q1 2025
Shares 57,941 Value ($000) $11,712 Avg Close — Range —
Q4 2024
Shares 283,174 Value ($000) $58,594 Avg Close — Range —
Q3 2024
Shares 289,314 Value ($000) $58,661 Avg Close — Range —
Q2 2024
Shares 281,971 Value ($000) $54,948 Avg Close — Range —
Q1 2024
Shares 252,008 Value ($000) $47,214 Avg Close — Range —
Q4 2023
Shares 269,851 Value ($000) $42,337 Avg Close — Range —
Q3 2023
Shares 284,437 Value ($000) $39,736 Avg Close — Range —
Q2 2023
Shares 277,052 Value ($000) $40,272 Avg Close — Range —
Q1 2023
Shares 286,575 Value ($000) $39,845 Avg Close — Range —
Q4 2022
Shares 277,116 Value ($000) $40,440 Avg Close — Range —
Q3 2022
Shares 256,818 Value ($000) $33,688 Avg Close — Range —
Q2 2022
Shares 247,482 Value ($000) $33,749 Avg Close — Range —
Q1 2022
Shares 240,870 Value ($000) $40,531 Avg Close — Range —
Q4 2021
Shares 149,984 Value ($000) $27,270 Avg Close — Range —
Q3 2021
Shares 346,564 Value ($000) $60,857 Avg Close — Range —
Q2 2021
Shares 361,961 Value ($000) $63,242 Avg Close — Range —
Q1 2021
Shares 426,776 Value ($000) $68,651 Avg Close — Range —
Q4 2020
Shares 507,082 Value ($000) $81,787 Avg Close — Range —
Q3 2020
Shares 512,968 Value ($000) $75,612 Avg Close — Range —
Q2 2020
Shares 416,608 Value ($000) $59,250 Avg Close — Range —
Q1 2020
Shares 426,553 Value ($000) $50,632 Avg Close — Range —
Q4 2019
Shares 451,058 Value ($000) $57,041 Avg Close — Range —
Q3 2019
Shares 515,438 Value ($000) $61,358 Avg Close — Range —
Q2 2019
Shares 472,096 Value ($000) $57,520 Avg Close — Range —
Q1 2019
Shares 359,689 Value ($000) $40,350 Avg Close — Range —
Q4 2018
Shares 253,287 Value ($000) $25,387 Avg Close — Range —
Q3 2018
Shares 201,625 Value ($000) $23,993 Avg Close — Range —
Q2 2018
Shares 178,171 Value ($000) $19,545 Avg Close — Range —
Q1 2018
Shares 168,442 Value ($000) $17,841 Avg Close — Range —
Q4 2017
Shares 148,987 Value ($000) $15,365 Avg Close — Range —