ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 7,996 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 7,996 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 8,204 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,355 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 9,268 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 9,171 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 9,053 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 9,019 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 9,275 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 9,711 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 9,658 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 10,264 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 9,278 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 8,771 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 10,292 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 10,195 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 9,630 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 9,230 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 17,380 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 10,290 Value ($000) $270 Avg Close — Range —