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MGO ONE SEVEN LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 6,124 | 3,651 | 1,146,886,000 | 705,704,000 | $187,277.27 |
| 03/31/2023 | iSHARES TRUST | IWM | 2,473 | -1,028 | 441,182,000 | -169,194,000 | $178,399.51 |
| 12/31/2022 | iSHARES TRUST | IWM | 3,501 | 975 | 610,376,000 | 609,454,000 | $174,343.33 |
| 09/30/2022 | iSHARES TRUST | IWM | 2,526 | 1,293 | 922,000 | 713,000 | $365.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,233 | -310 | 209,000 | -108,000 | $169.51 |
| 03/31/2022 | iSHARES TRUST | IWM | 1,543 | 65 | 317,000 | -12,000 | $205.44 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,478 | -5,851 | 329,000 | -1,343,000 | $222.60 |
| 09/30/2021 | iSHARES TRUST | IWM | 7,329 | 6,022 | 1,672,000 | 1,372,000 | $228.13 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,307 | -399 | 300,000 | -35,000 | $229.53 |
| 12/31/2020 | iSHARES TRUST | IWM | 1,706 | -1,509 | 335,000 | -147,000 | $196.37 |
| 09/30/2020 | iSHARES TRUST | IWM | 3,215 | 65 | 482,000 | 31,000 | $149.92 |
| 06/30/2020 | iSHARES TRUST | IWM | 3,150 | 3,150 | 451,000 | 451,000 | $143.17 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -1,417 | 0 | -234,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 1,417 | -11 | 234,000 | 18,000 | $165.14 |
| 09/30/2019 | iSHARES TRUST | IWM | 1,428 | 1,428 | 216,000 | 216,000 | $151.26 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -91 | 0 | -12,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 91 | 91 | 12,000 | 12,000 | $131.87 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -96 | 0 | -15,000 | |
| 03/31/2018 | iSHARES TRUST | IWM | 96 | 0 | 15,000 | 0 | $156.25 |
| 12/31/2017 | iSHARES TRUST | IWM | 96 | 96 | 15,000 | 15,000 | $156.25 |
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