ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 60,830 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 56,573 Value ($000) $2,890 Avg Close — Range —
Q2 2025
Shares 62,132 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 60,891 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 63,418 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 66,340 Value ($000) $3,386 Avg Close — Range —
Q2 2024
Shares 69,561 Value ($000) $3,554 Avg Close — Range —
Q1 2024
Shares 72,079 Value ($000) $3,680 Avg Close — Range —
Q4 2023
Shares 74,230 Value ($000) $3,758 Avg Close — Range —
Q3 2023
Shares 78,405 Value ($000) $3,990 Avg Close — Range —
Q2 2023
Shares 39,248 Value ($000) $1,995 Avg Close — Range —
Q1 2023
Shares 81,718 Value ($000) $4,118 Avg Close — Range —
Q4 2022
Shares 99,191 Value ($000) $4,992 Avg Close — Range —
Q3 2022
Shares 141,848 Value ($000) $14,182 Avg Close — Range —
Q2 2022
Shares 20,780 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 24,518 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 24,504 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 22,203 Value ($000) $1,128 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 138 Value ($000) $7 Avg Close — Range —