ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2021

Shares 184 Value ($000) $56 Avg Close — Range —

Q3 2021

Shares 184 Value ($000) $50 Avg Close — Range —

Q2 2021

Shares 184 Value ($000) $50 Avg Close — Range —

Q1 2021

Shares 184 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	184	$56	—	—
Q3 2021	184	$50	—	—
Q2 2021	184	$50	—	—
Q1 2021	184	$45	—	—