ISHARES TR

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 7,736 Value ($000) $773 Avg Close Range
Q3 2025
Shares 6,230 Value ($000) $625 Avg Close Range
Q2 2025
Shares 5,645 Value ($000) $560 Avg Close Range
Q1 2025
Shares 6,917 Value ($000) $684 Avg Close Range
Q4 2024
Shares 6,904 Value ($000) $669 Avg Close Range
Q3 2024
Shares 5,913 Value ($000) $599 Avg Close Range
Q2 2024
Shares 5,992 Value ($000) $582 Avg Close Range
Q1 2024
Shares 5,662 Value ($000) $555 Avg Close Range
Q4 2023
Shares 5,210 Value ($000) $517 Avg Close Range
Q3 2023
Shares 4,520 Value ($000) $425 Avg Close Range
Q2 2023
Shares 3,544 Value ($000) $347 Avg Close Range
Q1 2023
Shares 3,535 Value ($000) $352 Avg Close Range
Q4 2022
Shares 3,568 Value ($000) $346 Avg Close Range