ISHARES TR

Ticker: QTOP CUSIP: 46438G562 Class: Com

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

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

Q4 2025
Shares 11,738 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 9,566 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 9,566 Value ($000) $270 Avg Close — Range —