ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 43,411 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 22,739 Value ($000) $553 Avg Close Range
Q2 2025
Shares 27,569 Value ($000) $669 Avg Close Range
Q1 2025
Shares 26,541 Value ($000) $643 Avg Close Range
Q4 2024
Shares 19,185 Value ($000) $462 Avg Close Range
Q3 2024
Shares 18,831 Value ($000) $458 Avg Close Range
Q2 2024
Shares 18,659 Value ($000) $444 Avg Close Range
Q1 2024
Shares 19,620 Value ($000) $468 Avg Close Range
Q4 2023
Shares 15,748 Value ($000) $376 Avg Close Range