ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 6,920 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 21,817 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 20,229 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 20,927 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 37,559 Value ($000) $4,340 Avg Close — Range —
Q3 2024
Shares 19,695 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 24,956 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 9,629 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 12,777 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 11,025 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 15,899 Value ($000) $1,833 Avg Close — Range —
Q1 2023
Shares 14,315 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 4,068 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 2,661 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 1,944 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 1,514 Value ($000) $201 Avg Close — Range —