ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 13,030 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 13,053 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 13,549 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 14,322 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 13,453 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 14,233 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 14,878 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 16,567 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,432 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 16,348 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 16,571 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 13,824 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 11,397 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 9,953 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 8,994 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 8,880 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 8,166 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 7,585 Value ($000) $263 Avg Close — Range —