NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2025
Shares 170 Value ($000) $228 Avg Close $113.07 Range $82.11 - $134.12
Q2 2024
Shares 297 Value ($000) $200 Avg Close $62.46 Range $54.20 - $68.99