ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 14,562 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 3,280 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 21,251 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 41,473 Value ($000) $3,828 Avg Close — Range —
Q4 2024
Shares 38,897 Value ($000) $3,601 Avg Close — Range —
Q3 2024
Shares 36,988 Value ($000) $3,532 Avg Close — Range —
Q2 2024
Shares 34,965 Value ($000) $3,081 Avg Close — Range —
Q1 2024
Shares 33,156 Value ($000) $2,999 Avg Close — Range —
Q4 2023
Shares 26,115 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 20,522 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 3,662 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 3,693 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 3,478 Value ($000) $246 Avg Close — Range —