ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 163,977 Value ($000) $16,671 Avg Close — Range —
Q3 2025
Shares 124,526 Value ($000) $12,825 Avg Close — Range —
Q2 2025
Shares 40,191 Value ($000) $4,083 Avg Close — Range —
Q1 2025
Shares 38,837 Value ($000) $4,029 Avg Close — Range —
Q4 2024
Shares 9,824 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 6,524 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 6,554 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 7,245 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 9,441 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 9,943 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 10,840 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 69,624 Value ($000) $7,975 Avg Close — Range —
Q4 2018
Shares 88 Value ($000) $11 Avg Close — Range —