ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,828 Value ($000) $3,562 Avg Close — Range —
Q3 2025
Shares 11,823 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 11,800 Value ($000) $2,817 Avg Close — Range —
Q1 2025
Shares 11,828 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 13,287 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 12,899 Value ($000) $2,974 Avg Close — Range —
Q2 2024
Shares 12,693 Value ($000) $3,131 Avg Close — Range —
Q1 2024
Shares 11,972 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 3,645 Value ($000) $2,100 Avg Close — Range —
Q3 2023
Shares 3,334 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 2,863 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 2,570 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 2,521 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 2,945 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 2,912 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 2,591 Value ($000) $1,226 Avg Close — Range —