ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 88,506 Value ($000) $13,160 Avg Close — Range —
Q3 2025
Shares 54,649 Value ($000) $7,960 Avg Close — Range —
Q2 2025
Shares 77,806 Value ($000) $10,507 Avg Close — Range —
Q1 2025
Shares 19,150 Value ($000) $2,337 Avg Close — Range —
Q4 2024
Shares 74,084 Value ($000) $9,529 Avg Close — Range —
Q3 2024
Shares 70,955 Value ($000) $8,913 Avg Close — Range —
Q2 2024
Shares 13,074 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 3,360 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,360 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 3,209 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,209 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,089 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 3,118 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 4,340 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 4,369 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 4,378 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 15,705 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 15,422 Value ($000) $1,164 Avg Close — Range —
Q2 2020
Shares 20,843 Value ($000) $1,447 Avg Close — Range —
Q1 2020
Shares 17,876 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 14,806 Value ($000) $1,076 Avg Close — Range —