ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 12,666 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 5,332 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 4,914 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 3,582 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,639 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,639 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 3,639 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 3,897 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 3,897 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,897 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 4,619 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 18,927 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 20,752 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $3 Avg Close — Range —