ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2021
Shares 177 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 177 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 177 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 177 Value ($000) $27 Avg Close — Range —