ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2018
Shares 3,045 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 2,757 Value ($000) $94 Avg Close — Range —