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MGO ONE SEVEN LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 13,148 | -394,850 | 597,840,000 | -18,231,269,000 | $45,470.03 |
| 03/31/2023 | iSHARES TRUST | IUSB | 407,998 | 407,998 | 18,829,109,000 | 18,829,109,000 | $46,150.00 |
| 06/30/2022 | iSHARES TRUST | IUSB | 0 | -5,408 | 0 | -268,000 | |
| 03/31/2022 | iSHARES TRUST | IUSB | 5,408 | 715 | 268,000 | 20,000 | $49.56 |
| 12/31/2021 | iSHARES TRUST | IUSB | 4,693 | -6 | 248,000 | -2,000 | $52.84 |
| 09/30/2021 | iSHARES TRUST | IUSB | 4,699 | 4,699 | 250,000 | 250,000 | $53.20 |
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