ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 11,023 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 11,023 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 12,436 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 12,436 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 12,435 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 12,761 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 12,767 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 12,792 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 12,792 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 21,564 Value ($000) $733 Avg Close — Range —