ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 105,426 Value ($000) $20,940 Avg Close — Range —
Q3 2025
Shares 104,497 Value ($000) $20,325 Avg Close — Range —
Q2 2025
Shares 102,818 Value ($000) $18,797 Avg Close — Range —
Q1 2025
Shares 94,001 Value ($000) $16,064 Avg Close — Range —
Q4 2024
Shares 91,288 Value ($000) $16,257 Avg Close — Range —
Q3 2024
Shares 89,342 Value ($000) $16,019 Avg Close — Range —
Q2 2024
Shares 83,185 Value ($000) $14,205 Avg Close — Range —
Q1 2024
Shares 76,728 Value ($000) $12,610 Avg Close — Range —
Q4 2023
Shares 49,412 Value ($000) $7,270 Avg Close — Range —
Q3 2023
Shares 5,446 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 5,240 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 6,871 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 6,871 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 10,034 Value ($000) $1,121 Avg Close — Range —
Q2 2022
Shares 8,079 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 7,147 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 6,091 Value ($000) $887 Avg Close — Range —