ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 360,104 Value ($000) $25,715 Avg Close — Range —
Q3 2025
Shares 276,508 Value ($000) $18,756 Avg Close — Range —
Q2 2025
Shares 110,969 Value ($000) $7,044 Avg Close — Range —
Q1 2025
Shares 18,759 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 18,212 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 24,622 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 16,872 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 20,952 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 20,839 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 9,366 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 9,357 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 65,685 Value ($000) $3,188 Avg Close — Range —
Q4 2022
Shares 6,853 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 5,896 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 5,493 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 5,426 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 3,897 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 6,409 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 10,383 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 15,385 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 14,984 Value ($000) $827 Avg Close — Range —