ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 19,527 Value ($000) $1,029 Avg Close Range
Q3 2025
Shares 19,564 Value ($000) $1,008 Avg Close Range
Q2 2025
Shares 19,516 Value ($000) $931 Avg Close Range
Q1 2025
Shares 19,471 Value ($000) $833 Avg Close Range
Q4 2024
Shares 18,974 Value ($000) $859 Avg Close Range
Q3 2024
Shares 15,055 Value ($000) $666 Avg Close Range
Q2 2024
Shares 12,092 Value ($000) $509 Avg Close Range
Q1 2024
Shares 7,988 Value ($000) $322 Avg Close Range