SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 28,927 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 13,174 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 12,085 Value ($000) $3,060 Avg Close — Range —
Q1 2025
Shares 12,024 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 9,914 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 7,801 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 6,630 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 4,517 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 1,496 Value ($000) $288 Avg Close — Range —