ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 50,487 Value ($000) $6,026 Avg Close Range
Q3 2025
Shares 51,938 Value ($000) $6,207 Avg Close Range
Q2 2025
Shares 55,591 Value ($000) $6,620 Avg Close Range
Q1 2025
Shares 77,845 Value ($000) $9,196 Avg Close Range
Q4 2024
Shares 215,463 Value ($000) $24,897 Avg Close Range
Q3 2024
Shares 213,949 Value ($000) $25,589 Avg Close Range
Q2 2024
Shares 209,977 Value ($000) $24,246 Avg Close Range
Q1 2024
Shares 208,957 Value ($000) $24,199 Avg Close Range
Q4 2023
Shares 210,305 Value ($000) $24,633 Avg Close Range
Q3 2023
Shares 235,793 Value ($000) $26,682 Avg Close Range
Q2 2023
Shares 212,603 Value ($000) $24,543 Avg Close Range
Q1 2023
Shares 222,751 Value ($000) $26,207 Avg Close Range
Q4 2022
Shares 223,699 Value ($000) $25,701 Avg Close Range
Q3 2022
Shares 223,370 Value ($000) $25,527 Avg Close Range
Q2 2022
Shares 239,411 Value ($000) $28,571 Avg Close Range
Q1 2022
Shares 218,358 Value ($000) $26,651 Avg Close Range
Q4 2021
Shares 196,191 Value ($000) $25,244 Avg Close Range
Q3 2021
Shares 212,559 Value ($000) $27,669 Avg Close Range
Q2 2021
Shares 214,155 Value ($000) $28,057 Avg Close Range
Q1 2021
Shares 205,374 Value ($000) $26,676 Avg Close Range
Q4 2020
Shares 206,577 Value ($000) $27,471 Avg Close Range
Q3 2020
Shares 175,580 Value ($000) $23,456 Avg Close Range
Q2 2020
Shares 158,348 Value ($000) $21,162 Avg Close Range
Q1 2020
Shares 133,126 Value ($000) $17,718 Avg Close Range
Q4 2019
Shares 170,726 Value ($000) $21,554 Avg Close Range
Q3 2019
Shares 180,145 Value ($000) $23,023 Avg Close Range
Q2 2019
Shares 195,281 Value ($000) $24,459 Avg Close Range
Q1 2019
Shares 272,384 Value ($000) $33,558 Avg Close Range
Q4 2018
Shares 329,573 Value ($000) $40,010 Avg Close Range
Q3 2018
Shares 363,529 Value ($000) $43,285 Avg Close Range
Q2 2018
Shares 354,663 Value ($000) $42,560 Avg Close Range
Q1 2018
Shares 334,514 Value ($000) $40,349 Avg Close Range
Q4 2017
Shares 215,162 Value ($000) $26,284 Avg Close Range