ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,660 Value ($000) $545 Avg Close Range
Q3 2025
Shares 3,731 Value ($000) $543 Avg Close Range
Q2 2025
Shares 4,833 Value ($000) $654 Avg Close Range
Q1 2025
Shares 4,880 Value ($000) $595 Avg Close Range
Q4 2024
Shares 8,641 Value ($000) $1,113 Avg Close Range
Q3 2024
Shares 10,190 Value ($000) $1,286 Avg Close Range
Q2 2024
Shares 10,137 Value ($000) $1,210 Avg Close Range
Q1 2024
Shares 10,105 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 11,643 Value ($000) $1,222 Avg Close Range
Q3 2023
Shares 11,457 Value ($000) $1,076 Avg Close Range
Q2 2023
Shares 11,846 Value ($000) $1,154 Avg Close Range
Q1 2023
Shares 11,884 Value ($000) $1,075 Avg Close Range
Q4 2022
Shares 3,765 Value ($000) $319 Avg Close Range
Q3 2022
Shares 3,930 Value ($000) $312 Avg Close Range
Q2 2022
Shares 4,422 Value ($000) $371 Avg Close Range
Q1 2022
Shares 4,755 Value ($000) $482 Avg Close Range
Q4 2021
Shares 2,832 Value ($000) $306 Avg Close Range
Q3 2021
Shares 2,639 Value ($000) $260 Avg Close Range
Q2 2021
Shares 8,756 Value ($000) $862 Avg Close Range
Q1 2021
Shares 7,792 Value ($000) $708 Avg Close Range
Q4 2020
Shares 6,571 Value ($000) $565 Avg Close Range
Q3 2020
Shares 4,947 Value ($000) $377 Avg Close Range
Q2 2020
Shares 3,527 Value ($000) $247 Avg Close Range