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MGO ONE SEVEN LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 9,357 | -56,328 | 457,932,000 | -2,729,753,000 | $48,940.04 |
| 03/31/2023 | iSHARES TRUST | EFV | 65,685 | 58,832 | 3,187,685,000 | 2,873,269,000 | $48,529.88 |
| 12/31/2022 | iSHARES TRUST | EFV | 6,853 | 6,853 | 314,416,000 | 314,416,000 | $45,880.05 |
| 06/30/2022 | iSHARES TRUST | EFV | 0 | -5,896 | 0 | -296,000 | |
| 03/31/2022 | iSHARES TRUST | EFV | 5,896 | 403 | 296,000 | 19,000 | $50.20 |
| 12/31/2021 | iSHARES TRUST | EFV | 5,493 | 67 | 277,000 | -5,000 | $50.43 |
| 09/30/2021 | iSHARES TRUST | EFV | 5,426 | 1,529 | 282,000 | 80,000 | $51.97 |
| 06/30/2021 | iSHARES TRUST | EFV | 3,897 | 3,897 | 202,000 | 202,000 | $51.83 |
| 03/31/2019 | iSHARES TRUST | EFV | 0 | -6,409 | 0 | -289,000 | |
| 12/31/2018 | iSHARES TRUST | EFV | 6,409 | -3,974 | 289,000 | -250,000 | $45.09 |
| 09/30/2018 | iSHARES TRUST | EFV | 10,383 | -5,002 | 539,000 | -300,000 | $51.91 |
| 03/31/2018 | iSHARES TRUST | EFV | 15,385 | 401 | 839,000 | 12,000 | $54.53 |
| 12/31/2017 | iSHARES TRUST | EFV | 14,984 | 14,984 | 827,000 | 827,000 | $55.19 |
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