ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 3,880 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $225 Avg Close — Range —