ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 200,660 Value ($000) $25,871 Avg Close — Range —
Q3 2025
Shares 199,812 Value ($000) $25,304 Avg Close — Range —
Q2 2025
Shares 197,514 Value ($000) $23,897 Avg Close — Range —
Q1 2025
Shares 195,534 Value ($000) $22,066 Avg Close — Range —
Q4 2024
Shares 193,219 Value ($000) $21,366 Avg Close — Range —
Q3 2024
Shares 188,646 Value ($000) $19,600 Avg Close — Range —
Q2 2024
Shares 183,820 Value ($000) $17,384 Avg Close — Range —
Q1 2024
Shares 181,836 Value ($000) $17,393 Avg Close — Range —
Q4 2023
Shares 178,759 Value ($000) $15,268 Avg Close — Range —
Q3 2023
Shares 172,772 Value ($000) $12,916 Avg Close — Range —
Q2 2023
Shares 172,313 Value ($000) $12,856 Avg Close — Range —
Q1 2023
Shares 170,656 Value ($000) $12,140 Avg Close — Range —
Q4 2022
Shares 164,013 Value ($000) $12,378 Avg Close — Range —
Q3 2022
Shares 176,986 Value ($000) $11,955 Avg Close — Range —
Q2 2022
Shares 175,965 Value ($000) $12,314 Avg Close — Range —
Q1 2022
Shares 184,312 Value ($000) $15,580 Avg Close — Range —
Q4 2021
Shares 171,216 Value ($000) $14,843 Avg Close — Range —
Q3 2021
Shares 157,580 Value ($000) $13,008 Avg Close — Range —
Q2 2021
Shares 153,112 Value ($000) $12,410 Avg Close — Range —
Q1 2021
Shares 148,709 Value ($000) $11,134 Avg Close — Range —
Q4 2020
Shares 141,676 Value ($000) $9,460 Avg Close — Range —
Q3 2020
Shares 65,500 Value ($000) $7,433 Avg Close — Range —
Q2 2020
Shares 56,925 Value ($000) $6,270 Avg Close — Range —
Q3 2019
Shares 1,563 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 1,699 Value ($000) $201 Avg Close — Range —