ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,588 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 3,725 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 3,725 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,247 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 3,247 Value ($000) $473 Avg Close — Range —