ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 58,135 Value ($000) $3,111 Avg Close — Range —
Q3 2025
Shares 60,720 Value ($000) $3,239 Avg Close — Range —
Q2 2025
Shares 33,128 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 24,360 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 24,322 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 20,256 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 16,753 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 16,805 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 16,346 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 14,358 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 12,454 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 12,361 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 12,361 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 81,677 Value ($000) $4,132 Avg Close — Range —
Q2 2022
Shares 90,410 Value ($000) $4,756 Avg Close — Range —
Q1 2022
Shares 24,882 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 26,784 Value ($000) $1,552 Avg Close — Range —