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MGO ONE SEVEN LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 7,661 | -20,638 | 2,108,181,000 | -4,806,112,000 | $275,183.53 |
| 03/31/2023 | iSHARES TRUST | IWF | 28,299 | 21,135 | 6,914,293,000 | 5,379,522,000 | $244,329.94 |
| 12/31/2022 | iSHARES TRUST | IWF | 7,164 | -1,573 | 1,534,771,000 | 1,532,771,000 | $214,233.81 |
| 09/30/2022 | iSHARES TRUST | IWF | 8,737 | 294 | 2,000,000 | 153,000 | $228.91 |
| 06/30/2022 | iSHARES TRUST | IWF | 8,443 | -974 | 1,847,000 | -767,000 | $218.76 |
| 03/31/2022 | iSHARES TRUST | IWF | 9,417 | -779 | 2,614,000 | -502,000 | $277.58 |
| 12/31/2021 | iSHARES TRUST | IWF | 10,196 | -411 | 3,116,000 | -45,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 10,607 | -3,506 | 3,161,000 | -671,000 | $298.01 |
| 06/30/2021 | iSHARES TRUST | IWF | 14,113 | -2,312 | 3,832,000 | -129,000 | $271.52 |
| 12/31/2020 | iSHARES TRUST | IWF | 16,425 | 1,706 | 3,961,000 | 769,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 14,719 | 1,781 | 3,192,000 | 709,000 | $216.86 |
| 06/30/2020 | iSHARES TRUST | IWF | 12,938 | -418 | 2,483,000 | 471,000 | $191.92 |
| 03/31/2020 | iSHARES TRUST | IWF | 13,356 | -716 | 2,012,000 | -463,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 14,072 | -1,352 | 2,475,000 | 13,000 | $175.88 |
| 09/30/2019 | iSHARES TRUST | IWF | 15,424 | 7,573 | 2,462,000 | 1,227,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 7,851 | -471 | 1,235,000 | -24,000 | $157.30 |
| 03/31/2019 | iSHARES TRUST | IWF | 8,322 | -919 | 1,259,000 | 50,000 | $151.29 |
| 12/31/2018 | iSHARES TRUST | IWF | 9,241 | -540 | 1,209,000 | -316,000 | $130.83 |
| 09/30/2018 | iSHARES TRUST | IWF | 9,781 | 300 | 1,525,000 | 235,000 | $155.91 |
| 03/31/2018 | iSHARES TRUST | IWF | 9,481 | -424 | 1,290,000 | -44,000 | $136.06 |
| 12/31/2017 | iSHARES TRUST | IWF | 9,905 | 9,905 | 1,334,000 | 1,334,000 | $134.68 |
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