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MGO ONE SEVEN LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 2,353 | -67,214 | 224,500,000 | -6,292,542,000 | $95,410.11 |
| 03/31/2023 | iSHARES TRUST | EFG | 69,567 | 69,567 | 6,517,042,000 | 6,517,042,000 | $93,680.08 |
| 03/31/2022 | iSHARES TRUST | EFG | 0 | -2,527 | 0 | -279,000 | |
| 12/31/2021 | iSHARES TRUST | EFG | 2,527 | -463 | 279,000 | -53,000 | $110.41 |
| 09/30/2021 | iSHARES TRUST | EFG | 2,990 | 570 | 332,000 | 72,000 | $111.04 |
| 06/30/2021 | iSHARES TRUST | EFG | 2,420 | -318 | 260,000 | -16,000 | $107.44 |
| 12/31/2020 | iSHARES TRUST | EFG | 2,738 | -1,872 | 276,000 | -138,000 | $100.80 |
| 09/30/2020 | iSHARES TRUST | EFG | 4,610 | -367 | 414,000 | 0 | $89.80 |
| 06/30/2020 | iSHARES TRUST | EFG | 4,977 | -104 | 414,000 | 53,000 | $83.18 |
| 03/31/2020 | iSHARES TRUST | EFG | 5,081 | -1,427 | 361,000 | -201,000 | $71.05 |
| 12/31/2019 | iSHARES TRUST | EFG | 6,508 | 595 | 562,000 | 86,000 | $86.36 |
| 09/30/2019 | iSHARES TRUST | EFG | 5,913 | -1,548 | 476,000 | -126,000 | $80.50 |
| 06/30/2019 | iSHARES TRUST | EFG | 7,461 | -818 | 602,000 | -39,000 | $80.69 |
| 03/31/2019 | iSHARES TRUST | EFG | 8,279 | -1,493 | 641,000 | -33,000 | $77.42 |
| 12/31/2018 | iSHARES TRUST | EFG | 9,772 | -764 | 674,000 | -169,000 | $68.97 |
| 09/30/2018 | iSHARES TRUST | EFG | 10,536 | -1,508 | 843,000 | -125,000 | $80.01 |
| 03/31/2018 | iSHARES TRUST | EFG | 12,044 | 257 | 968,000 | 16,000 | $80.37 |
| 12/31/2017 | iSHARES TRUST | EFG | 11,787 | 11,787 | 952,000 | 952,000 | $80.77 |
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