ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 15,869 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 16,617 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 16,553 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 15,509 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 47,372 Value ($000) $3,607 Avg Close — Range —
Q3 2024
Shares 48,281 Value ($000) $4,064 Avg Close — Range —
Q2 2024
Shares 46,713 Value ($000) $3,680 Avg Close — Range —
Q1 2024
Shares 47,082 Value ($000) $3,762 Avg Close — Range —
Q4 2023
Shares 43,402 Value ($000) $3,279 Avg Close — Range —
Q3 2023
Shares 43,427 Value ($000) $3,002 Avg Close — Range —
Q2 2023
Shares 42,086 Value ($000) $3,127 Avg Close — Range —
Q1 2023
Shares 39,732 Value ($000) $2,854 Avg Close — Range —
Q4 2022
Shares 39,051 Value ($000) $2,567 Avg Close — Range —
Q3 2022
Shares 41,039 Value ($000) $2,304 Avg Close — Range —
Q2 2022
Shares 39,842 Value ($000) $2,501 Avg Close — Range —
Q1 2022
Shares 39,074 Value ($000) $2,881 Avg Close — Range —
Q4 2021
Shares 29,969 Value ($000) $2,381 Avg Close — Range —
Q3 2021
Shares 28,986 Value ($000) $2,272 Avg Close — Range —
Q2 2021
Shares 27,959 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 21,787 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 13,651 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 8,545 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 6,661 Value ($000) $424 Avg Close — Range —