ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 832,390 Value ($000) $38,739 Avg Close Range
Q3 2025
Shares 541,109 Value ($000) $25,275 Avg Close Range
Q2 2025
Shares 155,410 Value ($000) $7,185 Avg Close Range
Q1 2025
Shares 15,717 Value ($000) $724 Avg Close Range
Q4 2024
Shares 17,210 Value ($000) $778 Avg Close Range
Q3 2024
Shares 102,589 Value ($000) $4,834 Avg Close Range
Q2 2024
Shares 24,500 Value ($000) $1,108 Avg Close Range
Q1 2024
Shares 16,970 Value ($000) $774 Avg Close Range
Q4 2023
Shares 11,451 Value ($000) $528 Avg Close Range
Q3 2023
Shares 10,093 Value ($000) $441 Avg Close Range
Q2 2023
Shares 13,148 Value ($000) $598 Avg Close Range
Q1 2023
Shares 407,998 Value ($000) $18,829 Avg Close Range
Q1 2022
Shares 5,408 Value ($000) $268 Avg Close Range
Q4 2021
Shares 4,693 Value ($000) $248 Avg Close Range
Q3 2021
Shares 4,699 Value ($000) $250 Avg Close Range