ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,055 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 2,074 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,413 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 2,385 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 2,385 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 2,366 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,366 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 2,366 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 2,348 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 2,804 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 2,714 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 2,714 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 2,323 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,034 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 2,034 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,296 Value ($000) $360 Avg Close — Range —