ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 27,044 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 27,161 Value ($000) $1,977 Avg Close — Range —
Q2 2025
Shares 27,016 Value ($000) $1,685 Avg Close — Range —
Q1 2025
Shares 26,200 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 24,196 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 24,146 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 24,146 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 24,571 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 24,619 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 25,913 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 26,440 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 27,328 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 27,328 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 32,900 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 28,893 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 32,450 Value ($000) $1,195 Avg Close — Range —
Q4 2021
Shares 36,892 Value ($000) $1,284 Avg Close — Range —