ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q4 2025
Shares 10,000 Value ($000) $999 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $1,003 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $992 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $989 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $969 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $1,013 Avg Close Range
Q2 2024
Shares 16,500 Value ($000) $1,602 Avg Close Range
Q1 2024
Shares 16,500 Value ($000) $1,616 Avg Close Range
Q4 2023
Shares 16,500 Value ($000) $1,638 Avg Close Range
Q3 2023
Shares 16,500 Value ($000) $1,552 Avg Close Range
Q2 2023
Shares 16,500 Value ($000) $1,616 Avg Close Range
Q1 2023
Shares 16,500 Value ($000) $1,644 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $1,455 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $1,445 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $1,525 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $1,071 Avg Close Range
Q3 2021
Shares 10,030 Value ($000) $1,152 Avg Close Range
Q2 2021
Shares 13,260 Value ($000) $1,530 Avg Close Range
Q1 2021
Shares 18,260 Value ($000) $2,079 Avg Close Range
Q4 2020
Shares 15,260 Value ($000) $1,804 Avg Close Range
Q3 2020
Shares 10,460 Value ($000) $1,235 Avg Close Range