ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,656 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 1,385 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 1,385 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 1,385 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 1,391 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 1,391 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 1,491 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 1,722 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 1,722 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 1,782 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 15,519 Value ($000) $5,963 Avg Close — Range —
Q3 2022
Shares 1,840 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 1,880 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 2,183 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 3,353 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 3,427 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 5,294 Value ($000) $2,106 Avg Close — Range —