ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,724 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 9,816 Value ($000) $2,517 Avg Close — Range —
Q2 2025
Shares 5,738 Value ($000) $1,379 Avg Close — Range —
Q1 2025
Shares 6,082 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 7,107 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 6,201 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 6,088 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 5,069 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 3,970 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 2,786 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 1,739 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 3,312 Value ($000) $461 Avg Close — Range —