ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 31,306 Value ($000) $4,281 Avg Close — Range —
Q3 2025
Shares 25,268 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 23,187 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 15,818 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 9,263 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 7,959 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 8,358 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 9,591 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 8,372 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 7,555 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 5,753 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 5,705 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 5,506 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,545 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 5,546 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 67,222 Value ($000) $7,029 Avg Close — Range —
Q4 2021
Shares 68,874 Value ($000) $7,540 Avg Close — Range —
Q3 2021
Shares 67,532 Value ($000) $6,800 Avg Close — Range —
Q2 2021
Shares 65,088 Value ($000) $6,838 Avg Close — Range —
Q4 2020
Shares 62,280 Value ($000) $5,413 Avg Close — Range —
Q3 2020
Shares 5,985 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 3,988 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 59,946 Value ($000) $5,379 Avg Close — Range —