ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 98,827 Value ($000) $10,119 Avg Close Range
Q3 2025
Shares 64,074 Value ($000) $6,623 Avg Close Range
Q2 2025
Shares 51,992 Value ($000) $5,351 Avg Close Range
Q1 2025
Shares 48,875 Value ($000) $5,057 Avg Close Range
Q4 2024
Shares 44,137 Value ($000) $4,440 Avg Close Range
Q3 2024
Shares 27,064 Value ($000) $2,742 Avg Close Range
Q2 2024
Shares 42,615 Value ($000) $4,240 Avg Close Range
Q1 2024
Shares 36,341 Value ($000) $3,613 Avg Close Range
Q4 2023
Shares 18,481 Value ($000) $1,822 Avg Close Range
Q3 2023
Shares 40,468 Value ($000) $3,922 Avg Close Range
Q2 2023
Shares 51,422 Value ($000) $5,019 Avg Close Range
Q1 2023
Shares 57,487 Value ($000) $5,704 Avg Close Range
Q4 2022
Shares 60,719 Value ($000) $5,887 Avg Close Range
Q3 2022
Shares 66,320 Value ($000) $6,374 Avg Close Range
Q2 2022
Shares 62,751 Value ($000) $6,365 Avg Close Range
Q1 2022
Shares 55,874 Value ($000) $5,863 Avg Close Range
Q4 2021
Shares 35,863 Value ($000) $3,797 Avg Close Range
Q3 2021
Shares 37,972 Value ($000) $4,025 Avg Close Range
Q2 2021
Shares 24,116 Value ($000) $2,564 Avg Close Range
Q1 2021
Shares 23,415 Value ($000) $2,475 Avg Close Range
Q4 2020
Shares 21,150 Value ($000) $2,209 Avg Close Range
Q3 2020
Shares 25,350 Value ($000) $2,638 Avg Close Range
Q2 2020
Shares 10,700 Value ($000) $1,096 Avg Close Range
Q1 2020
Shares 9,900 Value ($000) $989 Avg Close Range
Q4 2019
Shares 10,850 Value ($000) $1,092 Avg Close Range
Q3 2019
Shares 6,150 Value ($000) $616 Avg Close Range