ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 18,539 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 18,728 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 18,728 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 18,728 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 18,074 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 14,125 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 13,519 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 9,201 Value ($000) $200 Avg Close — Range —