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MGO ONE SEVEN LLC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 0 | -5,711 | 0 | -737,633,000 | |
| 03/31/2023 | iSHARES TRUST | IBB | 5,711 | 5,711 | 737,633,000 | 737,633,000 | $129,160.04 |
| 03/31/2019 | iSHARES TRUST | IBB | 0 | -45 | 0 | -4,000 | |
| 12/31/2018 | iSHARES TRUST | IBB | 45 | 45 | 4,000 | 4,000 | $88.89 |
| 09/30/2018 | iSHARES TRUST | IBB | 0 | -45 | 0 | -5,000 | |
| 03/31/2018 | iSHARES TRUST | IBB | 45 | 0 | 5,000 | 0 | $111.11 |
| 12/31/2017 | iSHARES TRUST | IBB | 45 | 45 | 5,000 | 5,000 | $111.11 |
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