ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q2 2023
Shares 5,676 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,507 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,847 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,860 Value ($000) $216 Avg Close — Range —