ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 16,486 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 12,201 Value ($000) $1,777 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 10,685 Value ($000) $1,304 Avg Close — Range —
Q4 2024
Shares 10,235 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 24,383 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 8,801 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 10,996 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 13,194 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 13,667 Value ($000) $1,287 Avg Close — Range —
Q2 2023
Shares 10,756 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 11,386 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 12,523 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 7,246 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 6,609 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 6,232 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 6,907 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 5,797 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 5,571 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 915 Value ($000) $84 Avg Close — Range —