ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 22,901 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 21,047 Value ($000) $2,002 Avg Close — Range —
Q2 2025
Shares 68,723 Value ($000) $6,451 Avg Close — Range —
Q1 2025
Shares 111,121 Value ($000) $10,408 Avg Close — Range —
Q4 2024
Shares 12,039 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 14,186 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 14,080 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 22,722 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 24,043 Value ($000) $1,935 Avg Close — Range —
Q3 2023
Shares 23,453 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 23,420 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 23,493 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,753 Value ($000) $1,570 Avg Close — Range —
Q2 2022
Shares 24,936 Value ($000) $1,750 Avg Close — Range —
Q1 2022
Shares 27,980 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 28,055 Value ($000) $2,270 Avg Close — Range —
Q3 2021
Shares 29,541 Value ($000) $2,171 Avg Close — Range —
Q2 2021
Shares 29,303 Value ($000) $2,157 Avg Close — Range —
Q4 2020
Shares 31,870 Value ($000) $2,163 Avg Close — Range —
Q3 2020
Shares 95,883 Value ($000) $6,111 Avg Close — Range —
Q2 2020
Shares 30,385 Value ($000) $1,842 Avg Close — Range —
Q1 2020
Shares 30,162 Value ($000) $1,629 Avg Close — Range —
Q4 2019
Shares 28,101 Value ($000) $1,843 Avg Close — Range —