ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2021

Shares 300 Value ($000) $32 Avg Close — Range —

Q3 2021

Shares 382 Value ($000) $38 Avg Close — Range —

Q2 2021

Shares 250 Value ($000) $25 Avg Close — Range —

Q1 2021

Shares 500 Value ($000) $48 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	300	$32	—	—
Q3 2021	382	$38	—	—
Q2 2021	250	$25	—	—
Q1 2021	500	$48	—	—