ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2025
Shares 5,935 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 6,012 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,615 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,653 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 8,909 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 308,701 Value ($000) $15,731 Avg Close — Range —
Q3 2019
Shares 254,360 Value ($000) $12,939 Avg Close — Range —
Q2 2019
Shares 207,688 Value ($000) $10,561 Avg Close — Range —
Q1 2019
Shares 158,654 Value ($000) $8,077 Avg Close — Range —
Q4 2018
Shares 85,217 Value ($000) $4,292 Avg Close — Range —
Q3 2018
Shares 21,566 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 5,590 Value ($000) $285 Avg Close — Range —