ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 4,417 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,391 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,766 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 7,841 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,482 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,365 Value ($000) $214 Avg Close — Range —