ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 106,624 Value ($000) $21,178 Avg Close Range
Q3 2025
Shares 122,067 Value ($000) $23,742 Avg Close Range
Q2 2025
Shares 43,828 Value ($000) $8,013 Avg Close Range
Q1 2025
Shares 7,842 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 44,588 Value ($000) $7,940 Avg Close Range
Q3 2024
Shares 47,021 Value ($000) $8,431 Avg Close Range
Q2 2024
Shares 51,865 Value ($000) $8,856 Avg Close Range
Q1 2024
Shares 49,855 Value ($000) $8,194 Avg Close Range
Q4 2023
Shares 19,547 Value ($000) $2,876 Avg Close Range
Q3 2023
Shares 21,321 Value ($000) $2,810 Avg Close Range
Q2 2023
Shares 5,314 Value ($000) $717 Avg Close Range
Q1 2023
Shares 40,197 Value ($000) $4,987 Avg Close Range
Q3 2022
Shares 2,025 Value ($000) $392 Avg Close Range
Q4 2020
Shares 7,415 Value ($000) $862 Avg Close Range
Q3 2020
Shares 5,591 Value ($000) $580 Avg Close Range
Q2 2020
Shares 5,488 Value ($000) $526 Avg Close Range
Q1 2020
Shares 6,080 Value ($000) $492 Avg Close Range
Q4 2019
Shares 2,381 Value ($000) $240 Avg Close Range
Q3 2019
Shares 4,289 Value ($000) $396 Avg Close Range
Q4 2018
Shares 779 Value ($000) $59 Avg Close Range