ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,407 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $2,732 Avg Close — Range —
Q2 2025
Shares 4,188 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 4,238 Value ($000) $2,381 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 3,979 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 4,039 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 5,832 Value ($000) $2,599 Avg Close — Range —
Q1 2023
Shares 5,838 Value ($000) $2,400 Avg Close — Range —
Q4 2022
Shares 5,912 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,839 Value ($000) $2,094 Avg Close — Range —
Q2 2022
Shares 5,886 Value ($000) $2,231 Avg Close — Range —
Q1 2022
Shares 6,027 Value ($000) $2,734 Avg Close — Range —
Q4 2021
Shares 12,306 Value ($000) $5,870 Avg Close — Range —
Q3 2021
Shares 6,065 Value ($000) $2,613 Avg Close — Range —
Q2 2021
Shares 12,110 Value ($000) $5,206 Avg Close — Range —
Q1 2021
Shares 6,037 Value ($000) $2,402 Avg Close — Range —
Q4 2020
Shares 5,940 Value ($000) $2,230 Avg Close — Range —
Q3 2020
Shares 5,894 Value ($000) $1,981 Avg Close — Range —
Q2 2020
Shares 5,933 Value ($000) $1,837 Avg Close — Range —
Q1 2020
Shares 6,610 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 4,267 Value ($000) $1,379 Avg Close — Range —