ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 13,591 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 14,271 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 15,225 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 15,155 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 16,155 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 17,248 Value ($000) $2,017 Avg Close — Range —
Q2 2024
Shares 17,300 Value ($000) $1,845 Avg Close — Range —
Q1 2024
Shares 17,661 Value ($000) $1,952 Avg Close — Range —
Q4 2023
Shares 18,311 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 18,442 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 18,620 Value ($000) $1,855 Avg Close — Range —
Q1 2023
Shares 20,335 Value ($000) $1,925 Avg Close — Range —
Q4 2022
Shares 20,335 Value ($000) $1,925 Avg Close — Range —
Q3 2022
Shares 21,442 Value ($000) $1,981 Avg Close — Range —
Q2 2022
Shares 18,599 Value ($000) $1,719 Avg Close — Range —
Q1 2022
Shares 20,764 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 21,595 Value ($000) $2,473 Avg Close — Range —