ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 67,004 Value ($000) $16,772 Avg Close — Range —
Q3 2025
Shares 31,966 Value ($000) $8,198 Avg Close — Range —
Q2 2025
Shares 7,077 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 1,431 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 1,431 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 1,625 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,583 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 1,575 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 1,609 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 1,901 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 2,356 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 2,187 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 3,421 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 2,776 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 2,876 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 4,894 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 6,563 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 5,620 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 4,815 Value ($000) $497 Avg Close — Range —