ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 6,971 Value ($000) $324 Avg Close Range
Q3 2025
Shares 6,660 Value ($000) $311 Avg Close Range
Q2 2025
Shares 7,195 Value ($000) $333 Avg Close Range
Q1 2025
Shares 8,158 Value ($000) $376 Avg Close Range
Q4 2024
Shares 8,894 Value ($000) $402 Avg Close Range
Q3 2024
Shares 9,561 Value ($000) $451 Avg Close Range
Q2 2024
Shares 8,076 Value ($000) $365 Avg Close Range
Q1 2024
Shares 7,393 Value ($000) $337 Avg Close Range
Q4 2023
Shares 5,897 Value ($000) $272 Avg Close Range
Q3 2023
Shares 6,088 Value ($000) $266 Avg Close Range
Q2 2023
Shares 5,618 Value ($000) $255 Avg Close Range
Q1 2023
Shares 10,779 Value ($000) $497 Avg Close Range
Q4 2022
Shares 7,817 Value ($000) $351 Avg Close Range
Q3 2022
Shares 5,138 Value ($000) $229 Avg Close Range
Q2 2022
Shares 4,909 Value ($000) $230 Avg Close Range
Q1 2022
Shares 4,561 Value ($000) $226 Avg Close Range
Q1 2021
Shares 4,766 Value ($000) $251 Avg Close Range