ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,339 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 4,629 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 6,210 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 2,958 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 3,083 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 3,432 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 5,330 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 5,552 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 6,403 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 6,349 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 5,729 Value ($000) $1,176 Avg Close — Range —
Q4 2021
Shares 5,260 Value ($000) $1,170 Avg Close — Range —