ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 10,587 Value ($000) $1,574 Avg Close Range
Q3 2025
Shares 11,178 Value ($000) $1,628 Avg Close Range
Q2 2025
Shares 16,987 Value ($000) $2,294 Avg Close Range
Q1 2025
Shares 17,020 Value ($000) $2,077 Avg Close Range
Q4 2024
Shares 17,459 Value ($000) $2,246 Avg Close Range