ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 11,713 Value ($000) $2,464 Avg Close Range
Q3 2025
Shares 13,533 Value ($000) $2,755 Avg Close Range
Q2 2025
Shares 6,930 Value ($000) $1,346 Avg Close Range
Q1 2025
Shares 7,059 Value ($000) $1,328 Avg Close Range
Q4 2024
Shares 7,504 Value ($000) $1,389 Avg Close Range
Q3 2024
Shares 5,924 Value ($000) $1,125 Avg Close Range
Q2 2024
Shares 2,257 Value ($000) $394 Avg Close Range
Q1 2024
Shares 4,601 Value ($000) $824 Avg Close Range
Q4 2023
Shares 5,883 Value ($000) $972 Avg Close Range
Q3 2023
Shares 3,122 Value ($000) $474 Avg Close Range
Q2 2023
Shares 2,894 Value ($000) $457 Avg Close Range
Q1 2023
Shares 2,705 Value ($000) $412 Avg Close Range
Q4 2022
Shares 8,966 Value ($000) $1,360 Avg Close Range
Q3 2022
Shares 3,014 Value ($000) $409 Avg Close Range
Q2 2022
Shares 2,862 Value ($000) $415 Avg Close Range
Q1 2022
Shares 1,926 Value ($000) $320 Avg Close Range
Q4 2021
Shares 1,926 Value ($000) $323 Avg Close Range
Q3 2021
Shares 1,967 Value ($000) $324 Avg Close Range
Q2 2021
Shares 1,968 Value ($000) $312 Avg Close Range
Q1 2021
Shares 1,937 Value ($000) $293 Avg Close Range
Q4 2020
Shares 1,992 Value ($000) $272 Avg Close Range
Q4 2019
Shares 4,695 Value ($000) $640 Avg Close Range
Q3 2019
Shares 5,583 Value ($000) $716 Avg Close Range
Q2 2019
Shares 3,418 Value ($000) $434 Avg Close Range
Q1 2019
Shares 5,200 Value ($000) $642 Avg Close Range
Q4 2018
Shares 4,426 Value ($000) $491 Avg Close Range
Q3 2018
Shares 2,857 Value ($000) $361 Avg Close Range
Q1 2018
Shares 2,827 Value ($000) $339 Avg Close Range
Q4 2017
Shares 2,527 Value ($000) $314 Avg Close Range