ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 9,618 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 11,601 Value ($000) $1,293 Avg Close Range
Q2 2025
Shares 10,381 Value ($000) $1,138 Avg Close Range
Q1 2025
Shares 11,612 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 10,864 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 10,081 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 9,763 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 8,124 Value ($000) $885 Avg Close Range
Q4 2023
Shares 6,533 Value ($000) $723 Avg Close Range
Q4 2021
Shares 1,777 Value ($000) $235 Avg Close Range
Q3 2021
Shares 1,658 Value ($000) $221 Avg Close Range
Q2 2021
Shares 1,605 Value ($000) $216 Avg Close Range
Q1 2021
Shares 1,748 Value ($000) $227 Avg Close Range
Q4 2020
Shares 2,588 Value ($000) $357 Avg Close Range
Q3 2020
Shares 2,234 Value ($000) $301 Avg Close Range
Q2 2020
Shares 2,230 Value ($000) $300 Avg Close Range