ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,007 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 1,847 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 986 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 973 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 1,153 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,153 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 1,153 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,981 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 8,314 Value ($000) $2,540 Avg Close — Range —
Q3 2021
Shares 8,642 Value ($000) $2,368 Avg Close — Range —
Q2 2021
Shares 1,574 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 1,591 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 1,766 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 1,771 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 1,781 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 1,781 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 1,781 Value ($000) $313 Avg Close — Range —