ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2020
Shares 110,719 Value ($000) $10,690 Avg Close — Range —
Q2 2020
Shares 113,985 Value ($000) $8,675 Avg Close — Range —
Q1 2020
Shares 130,355 Value ($000) $7,958 Avg Close — Range —
Q4 2019
Shares 114,274 Value ($000) $7,275 Avg Close — Range —