ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 5,105 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 5,076 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 4,805 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 4,770 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 4,731 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 4,746 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 4,428 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 4,419 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 4,348 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 4,351 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 4,342 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 4,470 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,470 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 4,407 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 4,090 Value ($000) $354 Avg Close — Range —