ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 6,668 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 6,052 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 10,953 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 10,517 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 12,967 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 12,863 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 10,726 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 11,556 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 10,719 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 11,840 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 12,805 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 12,368 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 14,872 Value ($000) $1,953 Avg Close — Range —
Q3 2022
Shares 15,177 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 1,374 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 2,042 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 2,042 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 2,341 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 2,311 Value ($000) $258 Avg Close — Range —