BLAIR WILLIAM & CO/IL: AGG position timeline

BLAIR WILLIAM & CO/IL held 174,976 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 174,976 shares

   Change vs previous 13F +11,421 shares

   0.05% of the 13F portfolio, value $17,319,105.

   13F-HR 0001104659-26-093821 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 163,555 shares

   Change vs previous 13F +16,340 shares

   0.05% of the 13F portfolio, value $16,236,137.

   13F-HR 0001104659-26-057897 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 147,215 shares

   Change vs previous 13F +19,646 shares

   0.04% of the 13F portfolio, value $14,703,806.

   13F-HR 0001104659-26-015563 filed by BLAIR WILLIAM & CO/IL
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 127,569 shares

   Change vs previous 13F +5,114 shares

   0.03% of the 13F portfolio, value $12,788,799.

   13F-HR 0001104659-25-109927 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 122,455 shares

   Change vs previous 13F +1,163 shares

   0.03% of the 13F portfolio, value $12,147,531.

   13F-HR 0001104659-25-070274 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 121,292 shares

   Change vs previous 13F -5,699 shares

   0.04% of the 13F portfolio, value $11,998,170.

   13F-HR 0001104659-25-046545 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 126,991 shares

   Change vs previous 13F -2,282 shares

   0.04% of the 13F portfolio, value $12,305,447.

   13F-HR 0001104659-25-011872 filed by BLAIR WILLIAM & CO/IL
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 129,273 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $13,091,455.

   13F-HR 0001104659-24-116499 filed by BLAIR WILLIAM & CO/IL
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).