ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 46,300 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 43,986 Value ($000) $1,036 Avg Close Range
Q2 2025
Shares 42,861 Value ($000) $996 Avg Close Range
Q1 2025
Shares 42,331 Value ($000) $976 Avg Close Range
Q4 2024
Shares 36,476 Value ($000) $829 Avg Close Range
Q3 2024
Shares 38,044 Value ($000) $905 Avg Close Range
Q2 2024
Shares 38,572 Value ($000) $876 Avg Close Range
Q1 2024
Shares 36,385 Value ($000) $836 Avg Close Range
Q4 2023
Shares 36,619 Value ($000) $852 Avg Close Range
Q3 2023
Shares 34,838 Value ($000) $758 Avg Close Range
Q2 2023
Shares 32,120 Value ($000) $730 Avg Close Range
Q1 2023
Shares 30,521 Value ($000) $702 Avg Close Range
Q4 2022
Shares 29,626 Value ($000) $661 Avg Close Range
Q3 2022
Shares 30,693 Value ($000) $668 Avg Close Range
Q2 2022
Shares 29,913 Value ($000) $692 Avg Close Range
Q1 2022
Shares 28,533 Value ($000) $717 Avg Close Range
Q4 2021
Shares 20,685 Value ($000) $565 Avg Close Range
Q3 2021
Shares 20,162 Value ($000) $554 Avg Close Range
Q2 2021
Shares 18,804 Value ($000) $523 Avg Close Range
Q1 2021
Shares 13,179 Value ($000) $355 Avg Close Range
Q4 2020
Shares 8,125 Value ($000) $230 Avg Close Range