ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,619 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 2,519 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 2,328 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 2,162 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 1,654 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 1,628 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 1,204 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 912 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,275 Value ($000) $285 Avg Close — Range —