ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q3 2024
Shares 4,865 Value ($000) $246 Avg Close Range
Q2 2024
Shares 5,473 Value ($000) $277 Avg Close Range
Q1 2024
Shares 5,648 Value ($000) $286 Avg Close Range
Q4 2023
Shares 7,751 Value ($000) $391 Avg Close Range
Q3 2023
Shares 14,548 Value ($000) $738 Avg Close Range
Q2 2023
Shares 15,591 Value ($000) $789 Avg Close Range
Q1 2023
Shares 13,731 Value ($000) $695 Avg Close Range
Q4 2022
Shares 13,555 Value ($000) $683 Avg Close Range