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MGO ONE SEVEN LLC
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IQLT | 328,252 | -540,588 | 11,685,755,000 | -18,984,307,000 | $35,599.95 |
| 03/31/2023 | iSHARES TRUST | IQLT | 868,840 | 445,786 | 30,670,062,000 | 16,967,333,000 | $35,300.01 |
| 12/31/2022 | iSHARES TRUST | IQLT | 423,054 | -141,656 | 13,702,729,000 | 13,678,038,000 | $32,390.02 |
| 09/30/2022 | iSHARES TRUST | IQLT | 564,710 | 564,710 | 24,691,000 | 24,691,000 | $43.72 |
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