ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 37,803 Value ($000) $2,625 Avg Close Range
Q3 2025
Shares 31,090 Value ($000) $2,148 Avg Close Range
Q2 2025
Shares 27,856 Value ($000) $1,786 Avg Close Range
Q1 2025
Shares 21,341 Value ($000) $1,235 Avg Close Range
Q4 2024
Shares 12,568 Value ($000) $758 Avg Close Range
Q3 2024
Shares 12,730 Value ($000) $748 Avg Close Range
Q2 2024
Shares 15,439 Value ($000) $860 Avg Close Range
Q1 2024
Shares 15,807 Value ($000) $802 Avg Close Range
Q4 2023
Shares 15,461 Value ($000) $772 Avg Close Range
Q3 2023
Shares 14,913 Value ($000) $625 Avg Close Range
Q2 2023
Shares 13,529 Value ($000) $603 Avg Close Range
Q1 2023
Shares 13,366 Value ($000) $554 Avg Close Range
Q4 2022
Shares 13,298 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,473 Value ($000) $488 Avg Close Range
Q2 2022
Shares 13,432 Value ($000) $509 Avg Close Range
Q1 2022
Shares 12,256 Value ($000) $545 Avg Close Range
Q4 2021
Shares 11,895 Value ($000) $554 Avg Close Range
Q3 2021
Shares 12,391 Value ($000) $522 Avg Close Range
Q2 2021
Shares 12,301 Value ($000) $527 Avg Close Range
Q4 2020
Shares 11,101 Value ($000) $418 Avg Close Range
Q3 2020
Shares 9,448 Value ($000) $314 Avg Close Range
Q2 2020
Shares 8,329 Value ($000) $259 Avg Close Range
Q1 2020
Shares 9,511 Value ($000) $252 Avg Close Range
Q4 2019
Shares 6,310 Value ($000) $217 Avg Close Range