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MGO ONE SEVEN LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 17,331 | -81,815 | 1,727,003,000 | -7,860,369,000 | $99,648.20 |
| 03/31/2023 | iSHARES TRUST | IJR | 99,146 | 80,814 | 9,587,372,000 | 7,852,464,000 | $96,699.53 |
| 12/31/2022 | iSHARES TRUST | IJR | 18,332 | 2,067 | 1,734,908,000 | 1,733,368,000 | $94,638.23 |
| 09/30/2022 | iSHARES TRUST | IJR | 16,265 | 1,322 | 1,540,000 | 159,000 | $94.68 |
| 06/30/2022 | iSHARES TRUST | IJR | 14,943 | -1,845 | 1,381,000 | -430,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 16,788 | -1,909 | 1,811,000 | -330,000 | $107.87 |
| 12/31/2021 | iSHARES TRUST | IJR | 18,697 | 3,929 | 2,141,000 | 471,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 14,768 | -2,855 | 1,670,000 | -321,000 | $113.08 |
| 06/30/2021 | iSHARES TRUST | IJR | 17,623 | 9,852 | 1,991,000 | 1,277,000 | $112.98 |
| 12/31/2020 | iSHARES TRUST | IJR | 7,771 | 109 | 714,000 | 176,000 | $91.88 |
| 09/30/2020 | iSHARES TRUST | IJR | 7,662 | -656 | 538,000 | -30,000 | $70.22 |
| 06/30/2020 | iSHARES TRUST | IJR | 8,318 | 778 | 568,000 | 145,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 7,540 | 1,874 | 423,000 | -52,000 | $56.10 |
| 12/31/2019 | iSHARES TRUST | IJR | 5,666 | -134 | 475,000 | 24,000 | $83.83 |
| 09/30/2019 | iSHARES TRUST | IJR | 5,800 | -3,114 | 451,000 | -246,000 | $77.76 |
| 06/30/2019 | iSHARES TRUST | IJR | 8,914 | 1,596 | 697,000 | 133,000 | $78.19 |
| 03/31/2019 | iSHARES TRUST | IJR | 7,318 | 2,427 | 564,000 | 225,000 | $77.07 |
| 12/31/2018 | iSHARES TRUST | IJR | 4,891 | 450 | 339,000 | -48,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 4,441 | 1,069 | 387,000 | 127,000 | $87.14 |
| 03/31/2018 | iSHARES TRUST | IJR | 3,372 | -34 | 260,000 | -2,000 | $77.11 |
| 12/31/2017 | iSHARES TRUST | IJR | 3,406 | 3,406 | 262,000 | 262,000 | $76.92 |
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