ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 1,669 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 1,772 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 1,822 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 1,791 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 1,757 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 1,790 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 1,639 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 1,601 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 1,656 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 1,639 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 1,615 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 1,529 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 1,916 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 1,937 Value ($000) $924 Avg Close — Range —