ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 11,795 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 11,968 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 13,168 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 9,825 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 9,921 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 38,339 Value ($000) $1,684 Avg Close — Range —