ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 14,304 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 14,259 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 14,277 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 10,184 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 10,174 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 10,032 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 11,016 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 9,358 Value ($000) $232 Avg Close — Range —