SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 5,495 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 5,420 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 6,389 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 4,763 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 4,763 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 4,874 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 4,808 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 4,808 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 4,671 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 4,701 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 4,701 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 4,701 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 4,701 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 4,701 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 4,701 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 4,701 Value ($000) $662 Avg Close — Range —