SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 5,285 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,666 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,610 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,907 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 9,405 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 8,903 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 12,302 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 4,650 Value ($000) $220 Avg Close — Range —