ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,345 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,435 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,460 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,310 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,230 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,565 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,365 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,320 Value ($000) $1 Avg Close — Range —