ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,497 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 9,329 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 10,817 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 11,288 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 13,188 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 174,409 Value ($000) $19,068 Avg Close — Range —
Q2 2024
Shares 163,435 Value ($000) $16,785 Avg Close — Range —
Q1 2024
Shares 153,932 Value ($000) $16,167 Avg Close — Range —
Q4 2023
Shares 63,103 Value ($000) $6,832 Avg Close — Range —