SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 151,435 Value ($000) $7,089 Avg Close — Range —
Q3 2025
Shares 154,134 Value ($000) $7,215 Avg Close — Range —
Q2 2025
Shares 155,563 Value ($000) $6,649 Avg Close — Range —
Q1 2025
Shares 149,664 Value ($000) $5,892 Avg Close — Range —
Q4 2024
Shares 644,283 Value ($000) $24,721 Avg Close — Range —
Q3 2024
Shares 639,889 Value ($000) $26,415 Avg Close — Range —
Q2 2024
Shares 785,401 Value ($000) $29,586 Avg Close — Range —
Q1 2024
Shares 753,640 Value ($000) $27,274 Avg Close — Range —
Q4 2023
Shares 581,945 Value ($000) $20,607 Avg Close — Range —
Q3 2023
Shares 565,573 Value ($000) $18,986 Avg Close — Range —
Q2 2023
Shares 908,467 Value ($000) $31,769 Avg Close — Range —
Q1 2023
Shares 803,647 Value ($000) $27,428 Avg Close — Range —
Q4 2022
Shares 1,248,334 Value ($000) $41,145 Avg Close — Range —
Q3 2022
Shares 752,573 Value ($000) $23,360 Avg Close — Range —
Q2 2022
Shares 718,600 Value ($000) $24,986 Avg Close — Range —
Q1 2022
Shares 678,722 Value ($000) $26,226 Avg Close — Range —
Q4 2021
Shares 597,633 Value ($000) $24,796 Avg Close — Range —
Q3 2021
Shares 566,696 Value ($000) $24,102 Avg Close — Range —
Q2 2021
Shares 568,684 Value ($000) $25,233 Avg Close — Range —
Q1 2021
Shares 567,551 Value ($000) $24,847 Avg Close — Range —
Q4 2020
Shares 559,684 Value ($000) $23,596 Avg Close — Range —
Q3 2020
Shares 537,965 Value ($000) $19,668 Avg Close — Range —
Q2 2020
Shares 529,561 Value ($000) $19,170 Avg Close — Range —
Q1 2020
Shares 523,071 Value ($000) $15,823 Avg Close — Range —
Q4 2019
Shares 527,949 Value ($000) $19,856 Avg Close — Range —
Q3 2019
Shares 541,936 Value ($000) $18,648 Avg Close — Range —
Q2 2019
Shares 564,220 Value ($000) $20,278 Avg Close — Range —
Q1 2019
Shares 579,524 Value ($000) $20,724 Avg Close — Range —
Q4 2018
Shares 155,070 Value ($000) $5,018 Avg Close — Range —
Q3 2018
Shares 157,536 Value ($000) $5,487 Avg Close — Range —
Q2 2018
Shares 148,232 Value ($000) $5,239 Avg Close — Range —
Q1 2018
Shares 130,163 Value ($000) $5,115 Avg Close — Range —