ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 33,000 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $1,257 Avg Close — Range —
Q4 2023
Shares 39,000 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 39,000 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 39,000 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $578 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $2,229 Avg Close — Range —