ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 16,985 Value ($000) $5,825 Avg Close — Range —
Q3 2025
Shares 13,170 Value ($000) $4,384 Avg Close — Range —
Q2 2025
Shares 8,736 Value ($000) $2,659 Avg Close — Range —
Q4 2023
Shares 1,208 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 25,637 Value ($000) $4,795 Avg Close — Range —