BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 17,270 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 6,327 Value ($000) $201 Avg Close — Range —