ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,795 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,499 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 24,094 Value ($000) $2,200 Avg Close — Range —
Q4 2022
Shares 24,094 Value ($000) $2,200 Avg Close — Range —
Q3 2022
Shares 25,254 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 24,837 Value ($000) $2,211 Avg Close — Range —
Q1 2022
Shares 24,172 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 22,907 Value ($000) $2,394 Avg Close — Range —