ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2021
Shares 3,173 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 3,163 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,406 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 3,173 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 3,281 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 14,019 Value ($000) $764 Avg Close — Range —
Q1 2020
Shares 13,067 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 9,884 Value ($000) $611 Avg Close — Range —