ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 119,500 Value ($000) $8 Avg Close Range
Q3 2025
Shares 121,035 Value ($000) $8 Avg Close Range
Q2 2025
Shares 122,135 Value ($000) $8 Avg Close Range
Q1 2025
Shares 126,040 Value ($000) $7 Avg Close Range
Q4 2024
Shares 130,340 Value ($000) $8 Avg Close Range
Q3 2024
Shares 130,470 Value ($000) $8 Avg Close Range
Q2 2024
Shares 130,670 Value ($000) $8 Avg Close Range
Q1 2024
Shares 131,245 Value ($000) $8 Avg Close Range
Q4 2023
Shares 26,289 Value ($000) $7 Avg Close Range
Q3 2023
Shares 26,325 Value ($000) $7 Avg Close Range
Q2 2023
Shares 26,657 Value ($000) $7 Avg Close Range
Q1 2023
Shares 26,677 Value ($000) $7 Avg Close Range
Q4 2022
Shares 27,004 Value ($000) $7 Avg Close Range
Q3 2022
Shares 26,785 Value ($000) $5,873 Avg Close Range
Q2 2022
Shares 26,841 Value ($000) $6,072 Avg Close Range
Q1 2022
Shares 26,841 Value ($000) $7,203 Avg Close Range
Q4 2021
Shares 26,981 Value ($000) $7,638 Avg Close Range
Q3 2021
Shares 27,702 Value ($000) $7,288 Avg Close Range
Q2 2021
Shares 30,807 Value ($000) $8,279 Avg Close Range
Q1 2021
Shares 30,807 Value ($000) $8,018 Avg Close Range
Q4 2020
Shares 30,807 Value ($000) $7,080 Avg Close Range
Q3 2020
Shares 30,832 Value ($000) $5,713 Avg Close Range
Q2 2020
Shares 30,682 Value ($000) $5,456 Avg Close Range
Q1 2020
Shares 31,802 Value ($000) $4,575 Avg Close Range
Q4 2019
Shares 41,577 Value ($000) $8,557 Avg Close Range