ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 97,429 Value ($000) $6,520 Avg Close — Range —
Q3 2025
Shares 92,897 Value ($000) $6,353 Avg Close — Range —
Q2 2025
Shares 90,332 Value ($000) $6,367 Avg Close — Range —
Q1 2025
Shares 89,365 Value ($000) $6,396 Avg Close — Range —
Q4 2024
Shares 89,061 Value ($000) $5,842 Avg Close — Range —
Q3 2024
Shares 83,850 Value ($000) $5,917 Avg Close — Range —
Q2 2024
Shares 85,880 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 58,614 Value ($000) $3,964 Avg Close — Range —
Q4 2023
Shares 16,665 Value ($000) $3,195 Avg Close — Range —
Q3 2023
Shares 20,367 Value ($000) $3,799 Avg Close — Range —
Q2 2023
Shares 13,237 Value ($000) $2,651 Avg Close — Range —
Q1 2023
Shares 25,756 Value ($000) $5,131 Avg Close — Range —
Q4 2022
Shares 70,124 Value ($000) $14,220 Avg Close — Range —
Q3 2022
Shares 90,098 Value ($000) $155,547 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $12 Avg Close — Range —