ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 79,227 Value ($000) $3,601 Avg Close Range
Q3 2025
Shares 74,723 Value ($000) $3,302 Avg Close Range
Q2 2025
Shares 71,599 Value ($000) $3,094 Avg Close Range
Q1 2025
Shares 69,492 Value ($000) $2,758 Avg Close Range
Q4 2024
Shares 62,168 Value ($000) $2,308 Avg Close Range
Q3 2024
Shares 97,298 Value ($000) $4,037 Avg Close Range
Q2 2024
Shares 112,075 Value ($000) $4,377 Avg Close Range
Q1 2024
Shares 726,474 Value ($000) $28,812 Avg Close Range
Q4 2023
Shares 691,560 Value ($000) $25,975 Avg Close Range
Q3 2023
Shares 668,039 Value ($000) $22,453 Avg Close Range
Q2 2023
Shares 328,252 Value ($000) $11,686 Avg Close Range
Q1 2023
Shares 868,840 Value ($000) $30,670 Avg Close Range
Q4 2022
Shares 423,054 Value ($000) $13,703 Avg Close Range
Q3 2022
Shares 564,710 Value ($000) $24,691 Avg Close Range