ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 11,473 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 16,476 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 15,027 Value ($000) $348 Avg Close — Range —