ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 6,666 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 7,955 Value ($000) $1,547 Avg Close Range
Q2 2025
Shares 17,800 Value ($000) $3,254 Avg Close Range
Q1 2025
Shares 21,381 Value ($000) $3,654 Avg Close Range
Q4 2024
Shares 22,996 Value ($000) $4,095 Avg Close Range
Q3 2024
Shares 18,640 Value ($000) $3,342 Avg Close Range
Q2 2024
Shares 18,736 Value ($000) $3,199 Avg Close Range
Q1 2024
Shares 16,152 Value ($000) $2,655 Avg Close Range
Q4 2023
Shares 13,837 Value ($000) $2,036 Avg Close Range
Q3 2023
Shares 13,795 Value ($000) $1,818 Avg Close Range
Q2 2023
Shares 15,189 Value ($000) $2,049 Avg Close Range
Q1 2023
Shares 13,875 Value ($000) $1,721 Avg Close Range
Q4 2022
Shares 7,172 Value ($000) $817 Avg Close Range
Q3 2022
Shares 6,563 Value ($000) $682 Avg Close Range
Q2 2022
Shares 3,395 Value ($000) $379 Avg Close Range
Q1 2022
Shares 2,649 Value ($000) $357 Avg Close Range
Q4 2021
Shares 1,637 Value ($000) $238 Avg Close Range