ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q2 2025
Shares 3,284 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 1,481 Value ($000) $344 Avg Close — Range —