ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 10,361 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 10,397 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 12,981 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 8,931 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 11,393 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 9,413 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 4,032 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,216 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,242 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 5,884 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 6,138 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 5,105 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 40,926 Value ($000) $2,043 Avg Close — Range —
Q3 2019
Shares 47,393 Value ($000) $2,245 Avg Close — Range —
Q2 2019
Shares 93,293 Value ($000) $4,485 Avg Close — Range —
Q1 2019
Shares 95,494 Value ($000) $4,668 Avg Close — Range —
Q4 2018
Shares 94,803 Value ($000) $4,287 Avg Close — Range —