ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,995 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,050 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,009 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 957 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 607 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 571 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 659 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 882 Value ($000) $239 Avg Close — Range —