ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 8,088 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 7,978 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 8,059 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 8,082 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 9,230 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 10,299 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 10,230 Value ($000) $160 Avg Close — Range —