ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 9,105 Value ($000) $956 Avg Close Range
Q3 2025
Shares 9,559 Value ($000) $987 Avg Close Range
Q2 2025
Shares 9,438 Value ($000) $871 Avg Close Range
Q1 2025
Shares 7,207 Value ($000) $546 Avg Close Range
Q4 2024
Shares 7,705 Value ($000) $653 Avg Close Range
Q3 2024
Shares 7,467 Value ($000) $616 Avg Close Range
Q2 2024
Shares 6,023 Value ($000) $499 Avg Close Range
Q1 2024
Shares 5,541 Value ($000) $415 Avg Close Range
Q4 2023
Shares 8,175 Value ($000) $557 Avg Close Range
Q3 2023
Shares 4,245 Value ($000) $246 Avg Close Range
Q2 2023
Shares 4,245 Value ($000) $264 Avg Close Range
Q1 2023
Shares 5,902 Value ($000) $321 Avg Close Range
Q1 2022
Shares 4,525 Value ($000) $262 Avg Close Range
Q4 2021
Shares 4,537 Value ($000) $292 Avg Close Range
Q3 2021
Shares 4,519 Value ($000) $273 Avg Close Range
Q2 2021
Shares 672 Value ($000) $227 Avg Close Range
Q1 2021
Shares 652 Value ($000) $200 Avg Close Range
Q4 2018
Shares 648 Value ($000) $93 Avg Close Range
Q1 2018
Shares 648 Value ($000) $103 Avg Close Range
Q4 2017
Shares 648 Value ($000) $100 Avg Close Range