ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,915 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,915 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,915 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,915 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,135 Value ($000) $0 Avg Close Range
Q2 2022
Shares 955 Value ($000) $60 Avg Close Range
Q1 2022
Shares 955 Value ($000) $70 Avg Close Range
Q4 2021
Shares 955 Value ($000) $75 Avg Close Range
Q1 2021
Shares 7,620 Value ($000) $578 Avg Close Range
Q4 2020
Shares 7,620 Value ($000) $556 Avg Close Range
Q3 2020
Shares 7,620 Value ($000) $485 Avg Close Range
Q2 2020
Shares 9,195 Value ($000) $560 Avg Close Range
Q1 2020
Shares 9,595 Value ($000) $513 Avg Close Range
Q4 2019
Shares 9,928 Value ($000) $689 Avg Close Range