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Magnus Financial Group LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EFAV | 109,899 | -3,596 | 7,167,613,000 | -510,339,000 | $65,220.00 |
| 03/31/2023 | iSHARES TRUST | EFAV | 113,495 | -3,549 | 7,677,952,000 | 235,680,000 | $67,650.13 |
| 12/31/2022 | iSHARES TRUST | EFAV | 117,044 | -54,602 | 7,442,272,000 | 7,432,486,000 | $63,585.25 |
| 09/30/2022 | iSHARES TRUST | EFAV | 171,646 | -18,323 | 9,786,000 | -2,241,000 | $57.01 |
| 06/30/2022 | iSHARES TRUST | EFAV | 189,969 | 9,611 | 12,027,000 | -984,000 | $63.31 |
| 03/31/2022 | iSHARES TRUST | EFAV | 180,358 | 9,298 | 13,011,000 | -121,000 | $72.14 |
| 12/31/2021 | iSHARES TRUST | EFAV | 171,060 | 7,164 | 13,132,000 | 784,000 | $76.77 |
| 09/30/2021 | iSHARES TRUST | EFAV | 163,896 | 5,015 | 12,348,000 | 346,000 | $75.34 |
| 06/30/2021 | iSHARES TRUST | EFAV | 158,881 | 8,107 | 12,002,000 | 934,000 | $75.54 |
| 12/31/2020 | iSHARES TRUST | EFAV | 150,774 | 10,649 | 11,068,000 | 1,521,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 140,125 | 2,981 | 9,547,000 | 487,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 137,144 | 10,329 | 9,060,000 | 1,191,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 126,815 | 126,815 | 7,869,000 | 7,869,000 | $62.05 |
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