ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,155 Value ($000) $6,271 Avg Close — Range —
Q3 2025
Shares 9,402 Value ($000) $6,293 Avg Close — Range —
Q2 2025
Shares 9,414 Value ($000) $5,845 Avg Close — Range —
Q1 2025
Shares 8,530 Value ($000) $4,793 Avg Close — Range —
Q4 2024
Shares 8,616 Value ($000) $5,072 Avg Close — Range —
Q3 2024
Shares 7,842 Value ($000) $4,523 Avg Close — Range —
Q2 2024
Shares 7,973 Value ($000) $4,363 Avg Close — Range —
Q1 2024
Shares 7,170 Value ($000) $3,769 Avg Close — Range —
Q4 2023
Shares 7,423 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 6,153 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 6,056 Value ($000) $2,699 Avg Close — Range —
Q1 2023
Shares 4,969 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 4,677 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 4,729 Value ($000) $1,696 Avg Close — Range —
Q2 2022
Shares 4,961 Value ($000) $1,881 Avg Close — Range —
Q1 2022
Shares 4,520 Value ($000) $2,051 Avg Close — Range —
Q4 2021
Shares 4,607 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 4,165 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 4,208 Value ($000) $1,809 Avg Close — Range —
Q1 2021
Shares 4,005 Value ($000) $1,593 Avg Close — Range —
Q4 2020
Shares 294,079 Value ($000) $110,394 Avg Close — Range —
Q3 2020
Shares 295,559 Value ($000) $99,326 Avg Close — Range —
Q2 2020
Shares 299,566 Value ($000) $92,773 Avg Close — Range —
Q1 2020
Shares 299,443 Value ($000) $77,376 Avg Close — Range —
Q4 2019
Shares 249,502 Value ($000) $80,649 Avg Close — Range —
Q3 2019
Shares 134,925 Value ($000) $40,278 Avg Close — Range —
Q2 2019
Shares 135,019 Value ($000) $39,797 Avg Close — Range —
Q1 2019
Shares 135,053 Value ($000) $38,431 Avg Close — Range —
Q4 2018
Shares 44,860 Value ($000) $11,287 Avg Close — Range —