ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 72,995 Value ($000) $10,328 Avg Close — Range —
Q3 2025
Shares 71,708 Value ($000) $9,913 Avg Close — Range —
Q2 2025
Shares 66,422 Value ($000) $8,542 Avg Close — Range —
Q1 2025
Shares 7,121 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 2,183 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,062 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 50,419 Value ($000) $5,131 Avg Close — Range —
Q3 2023
Shares 49,057 Value ($000) $4,531 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $115 Avg Close — Range —