ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,665 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,665 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,665 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 1,665 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 1,665 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 9,845 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 9,845 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 9,845 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 9,845 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 9,975 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 9,975 Value ($000) $791 Avg Close — Range —