ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 37,114 Value ($000) $3,800 Avg Close Range
Q3 2025
Shares 38,338 Value ($000) $3,963 Avg Close Range
Q2 2025
Shares 40,973 Value ($000) $4,216 Avg Close Range
Q1 2025
Shares 36,688 Value ($000) $3,796 Avg Close Range
Q4 2024
Shares 151,326 Value ($000) $15,223 Avg Close Range
Q3 2024
Shares 151,208 Value ($000) $15,320 Avg Close Range
Q2 2024
Shares 146,508 Value ($000) $14,576 Avg Close Range
Q1 2024
Shares 147,401 Value ($000) $14,656 Avg Close Range
Q4 2023
Shares 148,947 Value ($000) $14,685 Avg Close Range
Q3 2023
Shares 157,178 Value ($000) $15,234 Avg Close Range
Q2 2023
Shares 157,780 Value ($000) $15,360 Avg Close Range
Q1 2023
Shares 166,331 Value ($000) $16,505 Avg Close Range
Q4 2022
Shares 189,783 Value ($000) $18,401 Avg Close Range
Q3 2022
Shares 166,287 Value ($000) $15,982 Avg Close Range
Q2 2022
Shares 184,326 Value ($000) $18,696 Avg Close Range
Q1 2022
Shares 160,892 Value ($000) $16,884 Avg Close Range
Q4 2021
Shares 140,387 Value ($000) $14,864 Avg Close Range
Q3 2021
Shares 131,097 Value ($000) $13,848 Avg Close Range
Q2 2021
Shares 132,110 Value ($000) $14,012 Avg Close Range
Q1 2021
Shares 127,194 Value ($000) $13,447 Avg Close Range
Q4 2020
Shares 122,927 Value ($000) $12,837 Avg Close Range
Q3 2020
Shares 109,693 Value ($000) $11,415 Avg Close Range
Q2 2020
Shares 102,928 Value ($000) $10,581 Avg Close Range
Q1 2020
Shares 101,051 Value ($000) $10,214 Avg Close Range
Q4 2019
Shares 120,178 Value ($000) $12,110 Avg Close Range
Q3 2019
Shares 126,676 Value ($000) $12,703 Avg Close Range
Q2 2019
Shares 137,052 Value ($000) $13,722 Avg Close Range
Q1 2019
Shares 143,285 Value ($000) $14,283 Avg Close Range
Q4 2018
Shares 165,772 Value ($000) $16,249 Avg Close Range
Q3 2018
Shares 177,578 Value ($000) $17,541 Avg Close Range
Q2 2018
Shares 171,101 Value ($000) $17,057 Avg Close Range
Q1 2018
Shares 162,581 Value ($000) $16,281 Avg Close Range
Q4 2017
Shares 142,480 Value ($000) $14,229 Avg Close Range