ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 5,769 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 2,578 Value ($000) $227 Avg Close — Range —