ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,843 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,221 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,221 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $204 Avg Close — Range —