SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,496 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 3,515 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 3,284 Value ($000) $2,029 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $1,864 Avg Close — Range —
Q4 2024
Shares 3,454 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 3,484 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 4,001 Value ($000) $2,177 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 3,512 Value ($000) $1,669 Avg Close — Range —
Q3 2023
Shares 3,587 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 3,747 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 3,840 Value ($000) $1,572 Avg Close — Range —
Q4 2022
Shares 3,806 Value ($000) $1,456 Avg Close — Range —
Q3 2022
Shares 4,230 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 4,230 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 4,196 Value ($000) $1,895 Avg Close — Range —
Q4 2021
Shares 4,376 Value ($000) $2,078 Avg Close — Range —