ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 2,141 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,641 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 3,048 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,048 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 2,948 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,948 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 2,948 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,948 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,602 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 3,902 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 4,057 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 4,666 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 4,666 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 4,426 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 3,472 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 1,999 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,999 Value ($000) $215 Avg Close — Range —