ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q1 2024

Shares 8,280 Value ($000) $222 Avg Close — Range —

Q4 2023

Shares 34,865 Value ($000) $920 Avg Close — Range —

Q2 2023

Shares 25,067 Value ($000) $636 Avg Close — Range —

Q1 2023

Shares 41,996 Value ($000) $1,061 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,280	$222	—	—
Q4 2023	34,865	$920	—	—
Q2 2023	25,067	$636	—	—
Q1 2023	41,996	$1,061	—	—