ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,799 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 1,782 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,606 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,807 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 1,677 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 1,681 Value ($000) $222 Avg Close — Range —