ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 62,979 Value ($000) $9,383 Avg Close — Range —
Q3 2025
Shares 65,229 Value ($000) $9,497 Avg Close — Range —
Q2 2025
Shares 64,263 Value ($000) $8,695 Avg Close — Range —
Q1 2025
Shares 63,374 Value ($000) $7,726 Avg Close — Range —
Q4 2024
Shares 45,329 Value ($000) $5,839 Avg Close — Range —
Q3 2024
Shares 47,153 Value ($000) $5,950 Avg Close — Range —
Q2 2024
Shares 46,238 Value ($000) $5,517 Avg Close — Range —
Q1 2024
Shares 47,343 Value ($000) $5,443 Avg Close — Range —
Q4 2023
Shares 47,281 Value ($000) $4,961 Avg Close — Range —
Q3 2023
Shares 47,775 Value ($000) $4,487 Avg Close — Range —
Q2 2023
Shares 47,723 Value ($000) $4,760 Avg Close — Range —
Q1 2023
Shares 46,128 Value ($000) $4,172 Avg Close — Range —
Q4 2022
Shares 48,524 Value ($000) $4,112 Avg Close — Range —
Q3 2022
Shares 50,412 Value ($000) $4,003 Avg Close — Range —
Q2 2022
Shares 49,692 Value ($000) $4,169 Avg Close — Range —
Q1 2022
Shares 48,675 Value ($000) $4,933 Avg Close — Range —
Q4 2021
Shares 39,065 Value ($000) $4,215 Avg Close — Range —
Q3 2021
Shares 38,092 Value ($000) $3,750 Avg Close — Range —
Q2 2021
Shares 36,715 Value ($000) $3,686 Avg Close — Range —
Q1 2021
Shares 29,996 Value ($000) $2,726 Avg Close — Range —
Q4 2020
Shares 21,760 Value ($000) $1,872 Avg Close — Range —
Q3 2020
Shares 14,048 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 8,080 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 4,112 Value ($000) $265 Avg Close — Range —