ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 20,114 Value ($000) $1,799 Avg Close — Range —
Q3 2025
Shares 19,418 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 19,370 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 19,695 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 9,371 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 11,699 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 11,762 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 17,904 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 18,714 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 19,072 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 18,615 Value ($000) $1,257 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 20,182 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,215 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 19,434 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 19,487 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 18,985 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 18,814 Value ($000) $1,397 Avg Close — Range —
Q2 2021
Shares 20,440 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 22,044 Value ($000) $1,523 Avg Close — Range —
Q3 2020
Shares 22,316 Value ($000) $1,345 Avg Close — Range —
Q2 2020
Shares 23,090 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 23,261 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 21,853 Value ($000) $1,425 Avg Close — Range —