ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 26,401 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 27,589 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 27,676 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 27,234 Value ($000) $1,064 Avg Close — Range —