ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 46,686 Value ($000) $5,611 Avg Close — Range —
Q3 2025
Shares 38,141 Value ($000) $4,532 Avg Close — Range —
Q2 2025
Shares 34,992 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 27,039 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 15,405 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 16,020 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 16,674 Value ($000) $1,778 Avg Close — Range —
Q2 2023
Shares 19,997 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 19,579 Value ($000) $1,893 Avg Close — Range —
Q4 2022
Shares 19,815 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,719 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 19,857 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 19,987 Value ($000) $2,156 Avg Close — Range —
Q4 2021
Shares 159,328 Value ($000) $18,244 Avg Close — Range —
Q3 2021
Shares 78,668 Value ($000) $8,590 Avg Close — Range —
Q2 2021
Shares 76,167 Value ($000) $8,605 Avg Close — Range —
Q4 2020
Shares 80,396 Value ($000) $7,388 Avg Close — Range —
Q3 2020
Shares 79,381 Value ($000) $5,575 Avg Close — Range —
Q2 2020
Shares 21,574 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 20,769 Value ($000) $1,165 Avg Close — Range —
Q4 2019
Shares 76,655 Value ($000) $6,427 Avg Close — Range —