SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 8,898 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 4,526 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 4,324 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 4,310 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 4,310 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 3,757 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,678 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,432 Value ($000) $217 Avg Close — Range —