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MGO ONE SEVEN LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 4,299 | -132,108 | 400,926,000 | -12,520,878,000 | $93,260.29 |
| 03/31/2023 | iSHARES TRUST | MBB | 136,407 | 134,163 | 12,921,804,000 | 12,713,655,000 | $94,729.77 |
| 12/31/2022 | iSHARES TRUST | MBB | 2,244 | 2,244 | 208,149,000 | 208,149,000 | $92,758.02 |
| 03/31/2019 | iSHARES TRUST | MBB | 0 | -193 | 0 | -20,000 | |
| 12/31/2018 | iSHARES TRUST | MBB | 193 | 193 | 20,000 | 20,000 | $103.63 |
| 09/30/2018 | iSHARES TRUST | MBB | 0 | -93 | 0 | -10,000 | |
| 03/31/2018 | iSHARES TRUST | MBB | 93 | -61 | 10,000 | -6,000 | $107.53 |
| 12/31/2017 | iSHARES TRUST | MBB | 154 | 154 | 16,000 | 16,000 | $103.90 |
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