ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 78,147 Value ($000) $3,953 Avg Close — Range —
Q3 2025
Shares 89,959 Value ($000) $4,565 Avg Close — Range —
Q2 2025
Shares 119,699 Value ($000) $6,070 Avg Close — Range —
Q1 2025
Shares 131,314 Value ($000) $6,658 Avg Close — Range —
Q4 2024
Shares 100,124 Value ($000) $5,049 Avg Close — Range —
Q3 2024
Shares 95,710 Value ($000) $4,856 Avg Close — Range —
Q2 2024
Shares 102,355 Value ($000) $5,172 Avg Close — Range —
Q1 2024
Shares 93,062 Value ($000) $4,705 Avg Close — Range —
Q4 2023
Shares 150,509 Value ($000) $7,580 Avg Close — Range —
Q3 2023
Shares 115,885 Value ($000) $5,838 Avg Close — Range —
Q2 2023
Shares 128,347 Value ($000) $6,456 Avg Close — Range —
Q1 2023
Shares 60,164 Value ($000) $3,023 Avg Close — Range —
Q4 2022
Shares 22,629 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 27,887 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 14,876 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 6,776 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 10,898 Value ($000) $549 Avg Close — Range —