ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 52,225 Value ($000) $10,373 Avg Close — Range —
Q3 2025
Shares 34,328 Value ($000) $6,677 Avg Close — Range —
Q2 2025
Shares 50,164 Value ($000) $9,171 Avg Close — Range —
Q1 2025
Shares 6,845 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 44,623 Value ($000) $7,946 Avg Close — Range —
Q3 2024
Shares 45,144 Value ($000) $8,094 Avg Close — Range —
Q2 2024
Shares 48,790 Value ($000) $8,331 Avg Close — Range —
Q1 2024
Shares 47,858 Value ($000) $7,397 Avg Close — Range —
Q4 2023
Shares 47,843 Value ($000) $7,307 Avg Close — Range —
Q3 2023
Shares 50,346 Value ($000) $6,508 Avg Close — Range —
Q2 2023
Shares 50,527 Value ($000) $6,815 Avg Close — Range —
Q1 2023
Shares 52,781 Value ($000) $6,548 Avg Close — Range —
Q4 2021
Shares 104,551 Value ($000) $15,218 Avg Close — Range —
Q3 2021
Shares 102,830 Value ($000) $13,546 Avg Close — Range —
Q2 2021
Shares 105,035 Value ($000) $13,956 Avg Close — Range —
Q4 2020
Shares 39,266 Value ($000) $4,563 Avg Close — Range —
Q3 2020
Shares 38,454 Value ($000) $3,989 Avg Close — Range —
Q2 2020
Shares 37,523 Value ($000) $3,599 Avg Close — Range —
Q4 2019
Shares 51,797 Value ($000) $5,231 Avg Close — Range —