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MGO ONE SEVEN LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 15,786 | -191 | 7,035,934,000 | 468,311,000 | $445,707.21 |
| 03/31/2023 | iSHARES TRUST | IVV | 15,977 | 2,414 | 6,567,623,000 | 1,356,613,000 | $411,067.35 |
| 12/31/2022 | iSHARES TRUST | IVV | 13,563 | 1,254 | 5,211,010,000 | 5,205,516,000 | $384,207.77 |
| 09/30/2022 | iSHARES TRUST | IVV | 12,309 | 2,136 | 5,494,000 | 1,637,000 | $446.34 |
| 06/30/2022 | iSHARES TRUST | IVV | 10,173 | 1,082 | 3,857,000 | -268,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 9,091 | -817 | 4,125,000 | -601,000 | $453.75 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,908 | 2,246 | 4,726,000 | 1,194,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,662 | 1,898 | 3,532,000 | 1,054,000 | $460.98 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,764 | -102 | 2,478,000 | 276,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,866 | 1,721 | 2,202,000 | 809,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,145 | -771 | 1,393,000 | -130,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,916 | 454 | 1,523,000 | 370,000 | $309.80 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,462 | -94 | 1,153,000 | -319,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,556 | -192 | 1,472,000 | 55,000 | $323.09 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,748 | 1,689 | 1,417,000 | 516,000 | $298.44 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,059 | 571 | 901,000 | 193,000 | $294.54 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,488 | -1,083 | 708,000 | -190,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,571 | 138 | 898,000 | -106,000 | $251.47 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,433 | 1,022 | 1,004,000 | 364,000 | $292.46 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,411 | -312 | 640,000 | -92,000 | $265.45 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,723 | 2,723 | 732,000 | 732,000 | $268.82 |
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