ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,769 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,909 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 2,909 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,909 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 2,909 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,909 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,019 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,019 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 3,019 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 3,019 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,613 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,588 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,588 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 5,645 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 4,946 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,234 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 8,601 Value ($000) $720 Avg Close — Range —