ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023

Shares 51,472 Value ($000) $2,252 Avg Close — Range —

Q4 2018

Shares 100 Value ($000) $3 Avg Close — Range —

Q1 2018

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

Q4 2017

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51,472	$2,252	—	—
Q4 2018	100	$3	—	—
Q1 2018	100	$4	—	—
Q4 2017	100	$4	—	—