ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 77,901 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 76,738 Value ($000) $4,069 Avg Close — Range —
Q2 2025
Shares 76,971 Value ($000) $4,061 Avg Close — Range —
Q1 2025
Shares 78,140 Value ($000) $4,092 Avg Close — Range —
Q4 2024
Shares 73,697 Value ($000) $3,810 Avg Close — Range —
Q3 2024
Shares 74,545 Value ($000) $3,926 Avg Close — Range —
Q2 2024
Shares 79,831 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 83,282 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 83,236 Value ($000) $4,268 Avg Close — Range —
Q3 2023
Shares 90,942 Value ($000) $4,532 Avg Close — Range —
Q2 2023
Shares 94,521 Value ($000) $4,742 Avg Close — Range —
Q1 2023
Shares 97,052 Value ($000) $4,905 Avg Close — Range —
Q4 2022
Shares 101,918 Value ($000) $5,078 Avg Close — Range —
Q3 2022
Shares 117,623 Value ($000) $5,796 Avg Close — Range —
Q2 2022
Shares 131,693 Value ($000) $6,657 Avg Close — Range —
Q1 2022
Shares 126,190 Value ($000) $6,527 Avg Close — Range —
Q4 2021
Shares 119,933 Value ($000) $6,462 Avg Close — Range —