ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 1,825 Value ($000) $208 Avg Close Range
Q3 2025
Shares 2,124 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,919 Value ($000) $439 Avg Close Range
Q1 2025
Shares 4,280 Value ($000) $428 Avg Close Range
Q4 2024
Shares 7,381 Value ($000) $715 Avg Close Range
Q3 2024
Shares 5,481 Value ($000) $590 Avg Close Range
Q2 2024
Shares 5,193 Value ($000) $531 Avg Close Range
Q1 2024
Shares 3,486 Value ($000) $362 Avg Close Range
Q4 2023
Shares 2,787 Value ($000) $270 Avg Close Range
Q3 2023
Shares 3,705 Value ($000) $320 Avg Close Range
Q2 2023
Shares 4,096 Value ($000) $391 Avg Close Range
Q1 2023
Shares 4,005 Value ($000) $375 Avg Close Range
Q3 2022
Shares 2,879 Value ($000) $209 Avg Close Range
Q2 2022
Shares 5,038 Value ($000) $406 Avg Close Range
Q1 2022
Shares 6,962 Value ($000) $670 Avg Close Range
Q4 2021
Shares 7,976 Value ($000) $880 Avg Close Range
Q3 2021
Shares 7,752 Value ($000) $825 Avg Close Range
Q2 2021
Shares 10,626 Value ($000) $1,140 Avg Close Range
Q1 2021
Shares 10,005 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 8,361 Value ($000) $844 Avg Close Range
Q3 2020
Shares 7,517 Value ($000) $676 Avg Close Range
Q2 2020
Shares 6,144 Value ($000) $511 Avg Close Range
Q1 2020
Shares 3,183 Value ($000) $226 Avg Close Range
Q4 2019
Shares 41,188 Value ($000) $3,562 Avg Close Range
Q3 2019
Shares 38,951 Value ($000) $3,136 Avg Close Range
Q2 2019
Shares 77,505 Value ($000) $6,260 Avg Close Range
Q1 2019
Shares 78,528 Value ($000) $6,082 Avg Close Range
Q4 2018
Shares 78,525 Value ($000) $5,424 Avg Close Range