ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 216,369 Value ($000) $45,885 Avg Close — Range —
Q3 2025
Shares 110,836 Value ($000) $22,889 Avg Close — Range —
Q2 2025
Shares 25,738 Value ($000) $5,030 Avg Close — Range —
Q1 2025
Shares 3,978 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 3,069 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 4,812 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 4,863 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 4,474 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 2,139 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 2,132 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 2,143 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 1,404 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,413 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,685 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 2,903 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 3,241 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 2,024 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 1,898 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 1,884 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 853 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 1,240 Value ($000) $142 Avg Close — Range —