ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 4,220 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 3,019 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 14,174 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 31,217 Value ($000) $3,061 Avg Close — Range —
Q1 2023
Shares 31,744 Value ($000) $3,071 Avg Close — Range —
Q4 2022
Shares 3,357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,357 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 3,037 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 23,310 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 41,484 Value ($000) $4,492 Avg Close — Range —
Q3 2021
Shares 41,925 Value ($000) $4,307 Avg Close — Range —
Q2 2021
Shares 83,310 Value ($000) $8,570 Avg Close — Range —
Q4 2020
Shares 33,414 Value ($000) $3,238 Avg Close — Range —
Q3 2020
Shares 33,616 Value ($000) $3,090 Avg Close — Range —
Q4 2019
Shares 39,361 Value ($000) $3,772 Avg Close — Range —