ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,059 Value ($000) $407 Avg Close Range
Q3 2025
Shares 5,048 Value ($000) $328 Avg Close Range
Q2 2025
Shares 5,207 Value ($000) $317 Avg Close Range
Q1 2025
Shares 4,468 Value ($000) $248 Avg Close Range
Q4 2024
Shares 5,396 Value ($000) $281 Avg Close Range
Q3 2024
Shares 9,406 Value ($000) $538 Avg Close Range
Q2 2024
Shares 9,823 Value ($000) $522 Avg Close Range
Q1 2024
Shares 8,800 Value ($000) $470 Avg Close Range
Q4 2023
Shares 9,419 Value ($000) $481 Avg Close Range
Q3 2023
Shares 9,637 Value ($000) $453 Avg Close Range
Q2 2023
Shares 6,716 Value ($000) $331 Avg Close Range
Q1 2023
Shares 6,803 Value ($000) $332 Avg Close Range
Q4 2022
Shares 7,934 Value ($000) $361 Avg Close Range
Q3 2022
Shares 11,422 Value ($000) $457 Avg Close Range
Q2 2022
Shares 23,469 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 21,612 Value ($000) $1,130 Avg Close Range
Q4 2021
Shares 14,155 Value ($000) $787 Avg Close Range
Q3 2021
Shares 14,025 Value ($000) $777 Avg Close Range
Q2 2021
Shares 13,520 Value ($000) $778 Avg Close Range
Q1 2021
Shares 11,850 Value ($000) $654 Avg Close Range
Q4 2020
Shares 7,455 Value ($000) $395 Avg Close Range
Q3 2020
Shares 6,530 Value ($000) $300 Avg Close Range