ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,017 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 3,732 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 3,732 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 3,655 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 1,376 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,070 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 6,034 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 5,434 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 1,424 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,424 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 1,661 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 1,734 Value ($000) $236 Avg Close — Range —