ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,938 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 4,751 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 4,968 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 3,974 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 5,123 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 5,159 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 6,318 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 7,296 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 7,003 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 7,189 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 7,243 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,648 Value ($000) $1,397 Avg Close — Range —
Q2 2022
Shares 10,290 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 10,636 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 78,220 Value ($000) $14,222 Avg Close — Range —
Q3 2021
Shares 77,528 Value ($000) $13,614 Avg Close — Range —
Q2 2021
Shares 77,217 Value ($000) $13,392 Avg Close — Range —
Q4 2020
Shares 69,318 Value ($000) $11,180 Avg Close — Range —
Q3 2020
Shares 67,700 Value ($000) $9,979 Avg Close — Range —
Q2 2020
Shares 38,230 Value ($000) $5,008 Avg Close — Range —
Q1 2020
Shares 9,040 Value ($000) $963 Avg Close — Range —
Q4 2019
Shares 48,274 Value ($000) $6,061 Avg Close — Range —