ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 36,641 Value ($000) $2,463 Avg Close Range
Q3 2025
Shares 31,320 Value ($000) $2,065 Avg Close Range
Q2 2025
Shares 30,192 Value ($000) $1,812 Avg Close Range
Q1 2025
Shares 22,984 Value ($000) $1,240 Avg Close Range
Q4 2024
Shares 12,266 Value ($000) $641 Avg Close Range
Q3 2024
Shares 13,816 Value ($000) $793 Avg Close Range
Q2 2024
Shares 14,412 Value ($000) $771 Avg Close Range
Q1 2024
Shares 18,974 Value ($000) $949 Avg Close Range
Q4 2023
Shares 17,583 Value ($000) $856 Avg Close Range
Q3 2023
Shares 16,280 Value ($000) $753 Avg Close Range
Q2 2023
Shares 16,160 Value ($000) $797 Avg Close Range
Q1 2023
Shares 15,773 Value ($000) $770 Avg Close Range
Q4 2022
Shares 16,223 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,420 Value ($000) $663 Avg Close Range
Q2 2022
Shares 14,714 Value ($000) $721 Avg Close Range
Q1 2022
Shares 14,065 Value ($000) $781 Avg Close Range
Q4 2021
Shares 14,273 Value ($000) $854 Avg Close Range
Q3 2021
Shares 14,232 Value ($000) $879 Avg Close Range
Q2 2021
Shares 13,102 Value ($000) $878 Avg Close Range
Q4 2020
Shares 12,541 Value ($000) $778 Avg Close Range
Q3 2020
Shares 12,117 Value ($000) $640 Avg Close Range
Q2 2020
Shares 12,070 Value ($000) $575 Avg Close Range
Q1 2020
Shares 11,791 Value ($000) $477 Avg Close Range
Q4 2019
Shares 80,932 Value ($000) $4,350 Avg Close Range