ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,229 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 4,249 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 4,249 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 4,198 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 4,198 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 4,371 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,369 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 4,369 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 4,368 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 4,554 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 4,831 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 4,831 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 5,197 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 2,578 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,040 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 5,209 Value ($000) $551 Avg Close — Range —