ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 23,170 Value ($000) $2,376 Avg Close — Range —
Q3 2025
Shares 21,769 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 19,468 Value ($000) $1,842 Avg Close — Range —
Q1 2025
Shares 19,721 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 8,376 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 10,510 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 10,567 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 15,622 Value ($000) $1,153 Avg Close — Range —
Q4 2022
Shares 15,366 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,518 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 15,600 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 18,571 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 37,114 Value ($000) $2,834 Avg Close — Range —
Q3 2021
Shares 15,145 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 15,062 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 14,899 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 14,607 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 14,477 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 14,157 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 10,776 Value ($000) $679 Avg Close — Range —