ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 223,287 Value ($000) $9,599 Avg Close — Range —
Q3 2025
Shares 205,050 Value ($000) $7,894 Avg Close — Range —
Q2 2025
Shares 193,100 Value ($000) $6,370 Avg Close — Range —
Q1 2025
Shares 159,261 Value ($000) $4,964 Avg Close — Range —
Q4 2024
Shares 146,603 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 137,576 Value ($000) $3,611 Avg Close — Range —
Q2 2024
Shares 135,794 Value ($000) $3,150 Avg Close — Range —