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MAGNOLIA CAPITAL ADVISORS LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 986 | 13 | 271,327,000 | 33,594,000 | $275,179.51 |
| 03/31/2023 | iSHARES TRUST | IWF | 973 | -180 | 237,733,000 | 237,486,000 | $244,329.91 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,153 | 0 | 247,000 | 4,000 | $214.22 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,153 | 0 | 243,000 | -9,000 | $210.75 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,153 | -2,828 | 252,000 | -853,000 | $218.56 |
| 03/31/2022 | iSHARES TRUST | IWF | 3,981 | -176 | 1,105,000 | -165,000 | $277.57 |
| 12/31/2021 | iSHARES TRUST | IWF | 4,157 | -164 | 1,270,000 | 86,000 | $305.51 |
| 09/30/2021 | iSHARES TRUST | IWF | 4,321 | 2,747 | 1,184,000 | 757,000 | $274.01 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,574 | -17 | 427,000 | 40,000 | $271.28 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,591 | -175 | 387,000 | -39,000 | $243.24 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,766 | 1,382 | 426,000 | 42,000 | $241.22 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,771 | -10 | 384,000 | 42,000 | $216.83 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,781 | 0 | 342,000 | 74,000 | $192.03 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,781 | 0 | 268,000 | -45,000 | $150.48 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,781 | 1,781 | 313,000 | 313,000 | $175.74 |
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