ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q3 2021
Shares 102,724 Value ($000) $4,329 Avg Close Range
Q2 2021
Shares 112,277 Value ($000) $4,886 Avg Close Range
Q1 2021
Shares 117,188 Value ($000) $4,763 Avg Close Range
Q4 2020
Shares 124,700 Value ($000) $4,697 Avg Close Range
Q3 2020
Shares 134,763 Value ($000) $4,474 Avg Close Range
Q2 2020
Shares 148,963 Value ($000) $4,814 Avg Close Range
Q1 2020
Shares 144,986 Value ($000) $4,236 Avg Close Range
Q4 2019
Shares 173,350 Value ($000) $5,975 Avg Close Range
Q3 2019
Shares 179,588 Value ($000) $5,658 Avg Close Range
Q2 2019
Shares 182,780 Value ($000) $5,876 Avg Close Range
Q1 2019
Shares 186,582 Value ($000) $5,790 Avg Close Range
Q4 2018
Shares 190,296 Value ($000) $5,302 Avg Close Range
Q3 2018
Shares 198,589 Value ($000) $6,677 Avg Close Range
Q2 2018
Shares 193,470 Value ($000) $6,185 Avg Close Range
Q1 2018
Shares 181,465 Value ($000) $5,716 Avg Close Range
Q4 2017
Shares 160,059 Value ($000) $5,088 Avg Close Range