ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 7,997 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 8,657 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,061 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 6,975 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 11,286 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 7,276 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 7,934 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 9,532 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 121,468 Value ($000) $3,011 Avg Close — Range —