ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 106,179 Value ($000) $8,477 Avg Close — Range —
Q3 2025
Shares 98,526 Value ($000) $8,151 Avg Close — Range —
Q2 2025
Shares 95,356 Value ($000) $7,650 Avg Close — Range —
Q1 2025
Shares 112,865 Value ($000) $8,062 Avg Close — Range —
Q4 2024
Shares 108,806 Value ($000) $8,218 Avg Close — Range —
Q3 2024
Shares 111,150 Value ($000) $8,111 Avg Close — Range —
Q2 2024
Shares 111,250 Value ($000) $7,537 Avg Close — Range —
Q1 2024
Shares 110,795 Value ($000) $7,831 Avg Close — Range —
Q4 2023
Shares 106,024 Value ($000) $6,833 Avg Close — Range —
Q3 2023
Shares 101,285 Value ($000) $5,786 Avg Close — Range —
Q2 2023
Shares 50,789 Value ($000) $3,095 Avg Close — Range —
Q1 2023
Shares 83,646 Value ($000) $4,815 Avg Close — Range —
Q4 2022
Shares 81,452 Value ($000) $4,389 Avg Close — Range —
Q3 2022
Shares 105,705 Value ($000) $38,440 Avg Close — Range —