FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q4 2025
Shares 39,048 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 40,869 Value ($000) $2,013 Avg Close — Range —
Q2 2025
Shares 48,283 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 59,663 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 396,050 Value ($000) $18,892 Avg Close — Range —
Q3 2024
Shares 397,453 Value ($000) $19,523 Avg Close — Range —
Q2 2024
Shares 386,477 Value ($000) $18,346 Avg Close — Range —
Q1 2024
Shares 284,285 Value ($000) $13,583 Avg Close — Range —
Q4 2023
Shares 283,817 Value ($000) $13,613 Avg Close — Range —
Q3 2023
Shares 295,485 Value ($000) $13,595 Avg Close — Range —
Q2 2023
Shares 303,375 Value ($000) $14,252 Avg Close — Range —
Q1 2023
Shares 303,933 Value ($000) $14,416 Avg Close — Range —
Q4 2022
Shares 292,726 Value ($000) $13,575 Avg Close — Range —
Q3 2022
Shares 288,750 Value ($000) $13,176 Avg Close — Range —
Q2 2022
Shares 289,108 Value ($000) $13,707 Avg Close — Range —
Q1 2022
Shares 290,270 Value ($000) $14,450 Avg Close — Range —
Q4 2021
Shares 289,569 Value ($000) $15,278 Avg Close — Range —
Q3 2021
Shares 284,998 Value ($000) $15,353 Avg Close — Range —
Q2 2021
Shares 295,177 Value ($000) $15,993 Avg Close — Range —
Q1 2021
Shares 298,150 Value ($000) $15,952 Avg Close — Range —
Q4 2020
Shares 329,210 Value ($000) $18,064 Avg Close — Range —