ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 72,690 Value ($000) $3,668 Avg Close — Range —
Q3 2025
Shares 64,405 Value ($000) $3,258 Avg Close — Range —
Q2 2025
Shares 62,401 Value ($000) $3,161 Avg Close — Range —
Q1 2025
Shares 57,402 Value ($000) $2,908 Avg Close — Range —
Q4 2024
Shares 45,711 Value ($000) $2,307 Avg Close — Range —
Q3 2024
Shares 31,583 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 31,623 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 29,884 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 7,027 Value ($000) $355 Avg Close — Range —