ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 7,629 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 7,112 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 7,387 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 7,526 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 5,780 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 7,670 Value ($000) $1,012 Avg Close — Range —
Q2 2024
Shares 7,747 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 11,953 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 12,005 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,778 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 11,757 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 11,980 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 24,100 Value ($000) $2,786 Avg Close — Range —
Q3 2021
Shares 12,722 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 12,705 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 12,452 Value ($000) $1,104 Avg Close — Range —
Q3 2020
Shares 12,373 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 12,643 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 12,752 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 9,838 Value ($000) $665 Avg Close — Range —