ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 40,017 Value ($000) $1,579 Avg Close Range
Q3 2025
Shares 13,135 Value ($000) $480 Avg Close Range
Q2 2025
Shares 18,544 Value ($000) $640 Avg Close Range
Q1 2025
Shares 18,292 Value ($000) $567 Avg Close Range
Q4 2024
Shares 17,869 Value ($000) $489 Avg Close Range
Q3 2024
Shares 48,411 Value ($000) $1,463 Avg Close Range
Q2 2024
Shares 48,881 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 170,290 Value ($000) $4,775 Avg Close Range
Q4 2023
Shares 141,701 Value ($000) $3,966 Avg Close Range
Q3 2023
Shares 139,241 Value ($000) $3,537 Avg Close Range
Q1 2023
Shares 10,256 Value ($000) $282 Avg Close Range
Q4 2022
Shares 10,025 Value ($000) $272 Avg Close Range
Q2 2022
Shares 11,027 Value ($000) $299 Avg Close Range
Q1 2022
Shares 11,271 Value ($000) $358 Avg Close Range
Q4 2021
Shares 9,066 Value ($000) $283 Avg Close Range
Q1 2021
Shares 9,830 Value ($000) $309 Avg Close Range
Q4 2018
Shares 1,205 Value ($000) $34 Avg Close Range
Q1 2018
Shares 2,465 Value ($000) $81 Avg Close Range
Q4 2017
Shares 2,465 Value ($000) $83 Avg Close Range