ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 15,801 Value ($000) $3,324 Avg Close — Range —
Q3 2025
Shares 17,338 Value ($000) $3,530 Avg Close — Range —
Q2 2025
Shares 21,720 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 19,765 Value ($000) $3,719 Avg Close — Range —
Q4 2024
Shares 19,726 Value ($000) $3,652 Avg Close — Range —
Q3 2024
Shares 20,394 Value ($000) $3,871 Avg Close — Range —
Q2 2024
Shares 19,135 Value ($000) $3,339 Avg Close — Range —
Q1 2024
Shares 21,041 Value ($000) $3,769 Avg Close — Range —
Q4 2023
Shares 23,431 Value ($000) $3,872 Avg Close — Range —
Q3 2023
Shares 26,292 Value ($000) $3,992 Avg Close — Range —
Q2 2023
Shares 54,570 Value ($000) $8,613 Avg Close — Range —
Q1 2023
Shares 55,502 Value ($000) $8,451 Avg Close — Range —
Q4 2022
Shares 57,390 Value ($000) $8,703 Avg Close — Range —
Q3 2022
Shares 47,460 Value ($000) $6,454 Avg Close — Range —
Q2 2022
Shares 50,839 Value ($000) $7,370 Avg Close — Range —
Q1 2022
Shares 51,052 Value ($000) $8,474 Avg Close — Range —
Q4 2021
Shares 22,509 Value ($000) $3,780 Avg Close — Range —
Q3 2021
Shares 21,120 Value ($000) $3,306 Avg Close — Range —
Q2 2021
Shares 25,279 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 32,709 Value ($000) $4,957 Avg Close — Range —
Q4 2020
Shares 6,080 Value ($000) $831 Avg Close — Range —