ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 21,903 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 22,709 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 22,810 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 22,463 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 48,289 Value ($000) $2,031 Avg Close — Range —
Q3 2024
Shares 50,416 Value ($000) $2,108 Avg Close — Range —
Q2 2024
Shares 48,944 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 49,397 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 45,918 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 45,121 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 43,604 Value ($000) $1,604 Avg Close — Range —
Q1 2023
Shares 41,136 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 40,087 Value ($000) $1,318 Avg Close — Range —
Q3 2022
Shares 42,132 Value ($000) $1,292 Avg Close — Range —
Q2 2022
Shares 41,272 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 40,630 Value ($000) $1,546 Avg Close — Range —
Q4 2021
Shares 31,010 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 30,271 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 29,129 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 23,360 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 16,197 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 10,542 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 8,310 Value ($000) $213 Avg Close — Range —