ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 8,551 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 9,181 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 7,679 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 4,066 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,159 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,463 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,283 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,283 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 9,077 Value ($000) $652 Avg Close — Range —