ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 377,803 Value ($000) $56,176 Avg Close — Range —
Q3 2025
Shares 377,064 Value ($000) $54,919 Avg Close — Range —
Q2 2025
Shares 374,121 Value ($000) $50,521 Avg Close — Range —
Q1 2025
Shares 378,650 Value ($000) $46,199 Avg Close — Range —
Q4 2024
Shares 373,357 Value ($000) $48,021 Avg Close — Range —
Q3 2024
Shares 363,421 Value ($000) $45,653 Avg Close — Range —
Q2 2024
Shares 289,623 Value ($000) $34,401 Avg Close — Range —
Q1 2024
Shares 276,848 Value ($000) $31,921 Avg Close — Range —
Q4 2023
Shares 154,797 Value ($000) $16,289 Avg Close — Range —
Q3 2023
Shares 41,360 Value ($000) $3,896 Avg Close — Range —
Q2 2023
Shares 19,237 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 28,047 Value ($000) $2,378 Avg Close — Range —
Q4 2022
Shares 28,047 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 21,405 Value ($000) $1,793 Avg Close — Range —
Q2 2022
Shares 19,755 Value ($000) $1,655 Avg Close — Range —
Q1 2022
Shares 20,072 Value ($000) $2,026 Avg Close — Range —
Q4 2021
Shares 19,469 Value ($000) $2,083 Avg Close — Range —