ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 347,935 Value ($000) $28,242 Avg Close — Range —
Q3 2025
Shares 286,338 Value ($000) $20,837 Avg Close — Range —
Q2 2025
Shares 182,857 Value ($000) $11,403 Avg Close — Range —
Q1 2025
Shares 163,612 Value ($000) $9,647 Avg Close — Range —
Q4 2024
Shares 139,579 Value ($000) $6,911 Avg Close — Range —
Q3 2024
Shares 136,383 Value ($000) $6,778 Avg Close — Range —
Q2 2024
Shares 132,045 Value ($000) $5,801 Avg Close — Range —
Q1 2024
Shares 199,721 Value ($000) $8,390 Avg Close — Range —
Q4 2023
Shares 164,970 Value ($000) $6,439 Avg Close — Range —
Q3 2023
Shares 171,210 Value ($000) $5,991 Avg Close — Range —
Q2 2023
Shares 98,688 Value ($000) $3,591 Avg Close — Range —
Q1 2023
Shares 126,545 Value ($000) $4,729 Avg Close — Range —
Q4 2022
Shares 112,126 Value ($000) $3,878 Avg Close — Range —
Q3 2022
Shares 197,186 Value ($000) $25,334 Avg Close — Range —