ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,015 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,015 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,015 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,015 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,805 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,275 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,275 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,275 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,205 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,205 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,205 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 3,185 Value ($000) $353 Avg Close — Range —