ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q4 2025
Shares 8,845 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,845 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,845 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,845 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,845 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,845 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,845 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,845 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,845 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,845 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,845 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,845 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,845 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,845 Value ($000) $597 Avg Close Range
Q2 2022
Shares 8,845 Value ($000) $619 Avg Close Range
Q1 2022
Shares 8,845 Value ($000) $748 Avg Close Range
Q4 2021
Shares 8,845 Value ($000) $767 Avg Close Range
Q3 2021
Shares 8,670 Value ($000) $716 Avg Close Range
Q2 2021
Shares 11,950 Value ($000) $969 Avg Close Range
Q1 2021
Shares 11,950 Value ($000) $895 Avg Close Range
Q4 2020
Shares 11,950 Value ($000) $798 Avg Close Range
Q3 2020
Shares 5,975 Value ($000) $678 Avg Close Range
Q2 2020
Shares 6,410 Value ($000) $706 Avg Close Range
Q1 2020
Shares 8,245 Value ($000) $802 Avg Close Range
Q4 2019
Shares 7,770 Value ($000) $1,071 Avg Close Range