ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 5,832 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 5,832 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 5,832 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 5,964 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 5,964 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,964 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 5,964 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 5,964 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 5,964 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 5,964 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 5,964 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 5,764 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 5,764 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 5,349 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 4,994 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 4,994 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 4,994 Value ($000) $404 Avg Close — Range —