ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,220 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 1,865 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 1,774 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,889 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 2,116 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 1,943 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 1,990 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 2,037 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 2,089 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 1,943 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 462 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 261 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 260 Value ($000) $33 Avg Close — Range —