ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 229,234 Value ($000) $11,595 Avg Close — Range —
Q3 2025
Shares 202,618 Value ($000) $10,283 Avg Close — Range —
Q2 2025
Shares 114,636 Value ($000) $5,813 Avg Close — Range —
Q1 2025
Shares 130,903 Value ($000) $6,637 Avg Close — Range —
Q4 2024
Shares 150,110 Value ($000) $7,570 Avg Close — Range —
Q3 2024
Shares 132,757 Value ($000) $6,736 Avg Close — Range —
Q2 2024
Shares 100,988 Value ($000) $5,103 Avg Close — Range —
Q1 2024
Shares 78,841 Value ($000) $3,986 Avg Close — Range —
Q4 2023
Shares 80,521 Value ($000) $4,055 Avg Close — Range —
Q3 2023
Shares 81,397 Value ($000) $4,101 Avg Close — Range —
Q2 2023
Shares 54,179 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 79,583 Value ($000) $3,999 Avg Close — Range —
Q4 2022
Shares 136,033 Value ($000) $6,807 Avg Close — Range —
Q3 2022
Shares 194,325 Value ($000) $30,334 Avg Close — Range —
Q2 2022
Shares 4,075 Value ($000) $204 Avg Close — Range —