ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,437 Value ($000) $2,354 Avg Close Range
Q3 2025
Shares 3,830 Value ($000) $2,563 Avg Close Range
Q2 2025
Shares 4,560 Value ($000) $2,831 Avg Close Range
Q1 2025
Shares 4,831 Value ($000) $2,715 Avg Close Range
Q4 2024
Shares 2,597 Value ($000) $1,529 Avg Close Range