ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,176 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 1,168 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 1,267 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 901 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 947 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 867 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 551 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $589 Avg Close — Range —