ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025

Shares 27,608 Value ($000) $3,357 Avg Close — Range —

Q3 2025

Shares 18,789 Value ($000) $2,301 Avg Close — Range —

Q2 2025

Shares 13,166 Value ($000) $1,543 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,608	$3,357	—	—
Q3 2025	18,789	$2,301	—	—
Q2 2025	13,166	$1,543	—	—