ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q2 2023

Shares 2,633 Value ($000) $200 Avg Close — Range —

Q4 2018

Shares 100 Value ($000) $4 Avg Close — Range —

Q1 2018

Shares 50 Value ($000) $5 Avg Close — Range —

Q4 2017

Shares 50 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,633	$200	—	—
Q4 2018	100	$4	—	—
Q1 2018	50	$5	—	—
Q4 2017	50	$5	—	—