ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,282 Value ($000) $537 Avg Close Range
Q3 2025
Shares 4,231 Value ($000) $436 Avg Close Range
Q2 2025
Shares 2,235 Value ($000) $227 Avg Close Range
Q1 2025
Shares 1,964 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,880 Value ($000) $287 Avg Close Range
Q3 2024
Shares 1,876 Value ($000) $205 Avg Close Range