ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 97,741 Value ($000) $6,296 Avg Close — Range —
Q3 2025
Shares 110,177 Value ($000) $4,668 Avg Close — Range —
Q2 2025
Shares 101,507 Value ($000) $3,330 Avg Close — Range —
Q1 2025
Shares 51,304 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 40,557 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 43,413 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 45,864 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 35,110 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 35,590 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 36,970 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 38,723 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 29,277 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 33,256 Value ($000) $732 Avg Close — Range —
Q3 2022
Shares 39,480 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 38,778 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 21,063 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $18 Avg Close — Range —