ISHARES TR

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

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 260,844 Value ($000) $26,053 Avg Close Range
Q3 2025
Shares 251,269 Value ($000) $25,190 Avg Close Range
Q2 2025
Shares 246,272 Value ($000) $24,430 Avg Close Range
Q1 2025
Shares 243,726 Value ($000) $24,109 Avg Close Range
Q4 2024
Shares 226,327 Value ($000) $21,931 Avg Close Range
Q3 2024
Shares 231,029 Value ($000) $23,396 Avg Close Range
Q2 2024
Shares 215,132 Value ($000) $20,883 Avg Close Range
Q1 2024
Shares 206,935 Value ($000) $19,750 Avg Close Range
Q4 2023
Shares 195,519 Value ($000) $19,376 Avg Close Range