ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q3 2023

Shares 153 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 153 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 153 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 153 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	153	$0	—	—
Q2 2023	153	$0	—	—
Q1 2023	153	$0	—	—
Q4 2022	153	$0	—	—