ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 21,803 Value ($000) $2,076 Avg Close Range
Q3 2025
Shares 21,980 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 16,501 Value ($000) $1,549 Avg Close Range
Q1 2025
Shares 16,444 Value ($000) $1,542 Avg Close Range
Q4 2024
Shares 17,044 Value ($000) $1,563 Avg Close Range
Q3 2024
Shares 17,196 Value ($000) $1,648 Avg Close Range
Q2 2024
Shares 16,630 Value ($000) $1,527 Avg Close Range
Q1 2024
Shares 10,019 Value ($000) $926 Avg Close Range
Q4 2023
Shares 12,056 Value ($000) $1,134 Avg Close Range
Q3 2023
Shares 11,741 Value ($000) $1,043 Avg Close Range
Q2 2023
Shares 12,436 Value ($000) $1,159 Avg Close Range
Q1 2023
Shares 13,781 Value ($000) $1,305 Avg Close Range
Q4 2022
Shares 10,823 Value ($000) $1,004 Avg Close Range
Q3 2022
Shares 7,379 Value ($000) $676 Avg Close Range
Q2 2022
Shares 6,901 Value ($000) $673 Avg Close Range
Q1 2022
Shares 6,849 Value ($000) $698 Avg Close Range
Q4 2021
Shares 6,849 Value ($000) $736 Avg Close Range
Q3 2021
Shares 5,711 Value ($000) $618 Avg Close Range
Q2 2021
Shares 5,655 Value ($000) $612 Avg Close Range
Q1 2021
Shares 2,058 Value ($000) $223 Avg Close Range
Q4 2020
Shares 2,238 Value ($000) $246 Avg Close Range
Q3 2019
Shares 60,309 Value ($000) $6,536 Avg Close Range
Q3 2018
Shares 10,462 Value ($000) $1,081 Avg Close Range