ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 80,734 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 73,370 Value ($000) $1,696 Avg Close — Range —
Q2 2025
Shares 74,407 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 54,597 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 27,767 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 369,877 Value ($000) $8,674 Avg Close — Range —
Q2 2024
Shares 20,218 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 10,283 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 8,848 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,612 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 5,298 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 143,230 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 195,956 Value ($000) $5,199 Avg Close — Range —
Q2 2021
Shares 57,798 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 60,212 Value ($000) $1,577 Avg Close — Range —