ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 157,320 Value ($000) $7,938 Avg Close — Range —
Q3 2025
Shares 150,074 Value ($000) $7,592 Avg Close — Range —
Q2 2025
Shares 148,473 Value ($000) $7,520 Avg Close — Range —
Q1 2025
Shares 206,710 Value ($000) $10,472 Avg Close — Range —
Q4 2024
Shares 18,255 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 18,666 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 129,865 Value ($000) $6,571 Avg Close — Range —
Q4 2023
Shares 121,057 Value ($000) $6,136 Avg Close — Range —
Q3 2023
Shares 324,420 Value ($000) $16,461 Avg Close — Range —
Q2 2023
Shares 132,745 Value ($000) $6,726 Avg Close — Range —
Q1 2023
Shares 213,949 Value ($000) $10,824 Avg Close — Range —
Q4 2022
Shares 213,337 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 214,514 Value ($000) $10,833 Avg Close — Range —