ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 63,182 Value ($000) $3,023 Avg Close Range
Q3 2025
Shares 59,904 Value ($000) $2,877 Avg Close Range
Q2 2025
Shares 58,638 Value ($000) $2,788 Avg Close Range
Q1 2025
Shares 57,791 Value ($000) $2,744 Avg Close Range
Q4 2024
Shares 61,816 Value ($000) $2,871 Avg Close Range
Q3 2024
Shares 64,564 Value ($000) $3,137 Avg Close Range
Q2 2024
Shares 66,924 Value ($000) $3,119 Avg Close Range
Q1 2024
Shares 64,049 Value ($000) $3,014 Avg Close Range
Q4 2023
Shares 67,235 Value ($000) $3,210 Avg Close Range
Q3 2023
Shares 63,189 Value ($000) $2,862 Avg Close Range
Q2 2023
Shares 58,311 Value ($000) $2,753 Avg Close Range
Q1 2023
Shares 55,712 Value ($000) $2,678 Avg Close Range
Q4 2022
Shares 54,062 Value ($000) $2,527 Avg Close Range
Q3 2022
Shares 56,112 Value ($000) $2,606 Avg Close Range
Q2 2022
Shares 54,743 Value ($000) $2,679 Avg Close Range
Q1 2022
Shares 52,327 Value ($000) $2,702 Avg Close Range
Q4 2021
Shares 38,101 Value ($000) $2,103 Avg Close Range
Q3 2021
Shares 37,241 Value ($000) $2,053 Avg Close Range
Q2 2021
Shares 34,379 Value ($000) $1,908 Avg Close Range
Q1 2021
Shares 23,441 Value ($000) $1,283 Avg Close Range
Q4 2020
Shares 14,616 Value ($000) $826 Avg Close Range
Q3 2020
Shares 7,272 Value ($000) $411 Avg Close Range
Q2 2020
Shares 5,254 Value ($000) $299 Avg Close Range