ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 13,781 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 11,652 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 7,940 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 7,993 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 8,073 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 8,174 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 15,066 Value ($000) $1,989 Avg Close — Range —
Q1 2024
Shares 7,447 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 6,468 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 5,192 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 11,331 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 10,662 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 2,270 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 2,270 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $6 Avg Close — Range —