ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2023
Shares 2,910 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,271 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 4,163 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 9,496 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 3,222 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 2,289 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,061 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,772 Value ($000) $241 Avg Close — Range —