ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 25,273 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 14,885 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 19,523 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 18,196 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 11,067 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 10,731 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 10,580 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 10,531 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 10,499 Value ($000) $263 Avg Close — Range —