ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 23,073 Value ($000) $2,064 Avg Close Range
Q3 2025
Shares 21,758 Value ($000) $1,900 Avg Close Range
Q2 2025
Shares 26,890 Value ($000) $2,245 Avg Close Range
Q1 2025
Shares 23,407 Value ($000) $1,771 Avg Close Range
Q4 2024
Shares 26,168 Value ($000) $1,839 Avg Close Range
Q3 2024
Shares 34,666 Value ($000) $2,706 Avg Close Range
Q2 2024
Shares 38,380 Value ($000) $2,788 Avg Close Range
Q1 2024
Shares 38,953 Value ($000) $2,891 Avg Close Range
Q4 2023
Shares 37,302 Value ($000) $2,624 Avg Close Range
Q3 2023
Shares 32,660 Value ($000) $2,102 Avg Close Range
Q2 2023
Shares 28,866 Value ($000) $1,948 Avg Close Range
Q1 2023
Shares 32,186 Value ($000) $2,152 Avg Close Range
Q4 2022
Shares 27,727 Value ($000) $1,709 Avg Close Range
Q3 2022
Shares 23,998 Value ($000) $1,264 Avg Close Range
Q2 2022
Shares 4,754 Value ($000) $280 Avg Close Range
Q1 2022
Shares 4,690 Value ($000) $326 Avg Close Range
Q4 2021
Shares 4,280 Value ($000) $319 Avg Close Range
Q3 2021
Shares 4,412 Value ($000) $328 Avg Close Range
Q4 2019
Shares 4,898 Value ($000) $320 Avg Close Range
Q3 2019
Shares 4,833 Value ($000) $295 Avg Close Range
Q2 2019
Shares 9,631 Value ($000) $591 Avg Close Range
Q1 2019
Shares 9,151 Value ($000) $556 Avg Close Range
Q4 2018
Shares 9,064 Value ($000) $499 Avg Close Range