ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2023

Shares 6,820 Value ($000) $340 Avg Close — Range —

Q2 2023

Shares 7,022 Value ($000) $349 Avg Close — Range —

Q1 2023

Shares 6,422 Value ($000) $316 Avg Close — Range —

Q4 2022

Shares 6,422 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,820	$340	—	—
Q2 2023	7,022	$349	—	—
Q1 2023	6,422	$316	—	—
Q4 2022	6,422	$316	—	—