ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 8,308 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 9,003 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 8,408 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 8,379 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 8,519 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 8,365 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 8,954 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 7,851 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 9,239 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 8,891 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 7,433 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 9,929 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 10,119 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 9,199 Value ($000) $2,361 Avg Close — Range —
Q2 2022
Shares 3,573 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,541 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 3,414 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,231 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 3,530 Value ($000) $204 Avg Close — Range —