ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 11,598 Value ($000) $1,494 Avg Close Range
Q3 2025
Shares 11,855 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 12,436 Value ($000) $1,445 Avg Close Range
Q1 2025
Shares 11,593 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 11,449 Value ($000) $1,262 Avg Close Range
Q3 2024
Shares 12,308 Value ($000) $1,339 Avg Close Range
Q2 2024
Shares 13,098 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 13,206 Value ($000) $1,331 Avg Close Range
Q4 2023
Shares 12,781 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 10,464 Value ($000) $816 Avg Close Range