BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 399,080 Value ($000) $15,389 Avg Close — Range —
Q3 2025
Shares 250,002 Value ($000) $9,465 Avg Close — Range —
Q2 2025
Shares 57,574 Value ($000) $2,048 Avg Close — Range —