ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2018
Shares 8,966 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 10,966 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 14,764 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 15,587 Value ($000) $540 Avg Close — Range —