ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 9,724 Value ($000) $254 Avg Close Range
Q3 2025
Shares 10,449 Value ($000) $274 Avg Close Range
Q2 2025
Shares 15,044 Value ($000) $390 Avg Close Range
Q1 2025
Shares 13,702 Value ($000) $350 Avg Close Range
Q4 2024
Shares 10,686 Value ($000) $268 Avg Close Range
Q3 2024
Shares 10,443 Value ($000) $276 Avg Close Range
Q2 2024
Shares 10,583 Value ($000) $267 Avg Close Range
Q1 2024
Shares 10,539 Value ($000) $269 Avg Close Range