ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 18,815 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 14,918 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 14,968 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 14,968 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 15,911 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 35,225 Value ($000) $3,510 Avg Close — Range —
Q4 2022
Shares 31,609 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 54,240 Value ($000) $5,225 Avg Close — Range —
Q2 2022
Shares 55,712 Value ($000) $5,664 Avg Close — Range —
Q1 2022
Shares 56,706 Value ($000) $6,073 Avg Close — Range —
Q4 2021
Shares 128,654 Value ($000) $14,676 Avg Close — Range —
Q3 2021
Shares 59,922 Value ($000) $6,881 Avg Close — Range —
Q2 2021
Shares 58,208 Value ($000) $6,713 Avg Close — Range —
Q4 2020
Shares 64,677 Value ($000) $7,644 Avg Close — Range —
Q3 2020
Shares 65,129 Value ($000) $7,689 Avg Close — Range —
Q2 2020
Shares 84,774 Value ($000) $10,021 Avg Close — Range —
Q1 2020
Shares 73,342 Value ($000) $8,461 Avg Close — Range —
Q4 2019
Shares 61,773 Value ($000) $6,941 Avg Close — Range —