ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 7,827 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,827 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 7,827 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 7,827 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 7,827 Value ($000) $212 Avg Close — Range —