ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,123 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 4,164 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 3,715 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 3,625 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 3,325 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 4,996 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 5,153 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 5,288 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 5,288 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 2,351 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,351 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 2,351 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,151 Value ($000) $264 Avg Close — Range —