ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2022
Shares 569 Value ($000) $38 Avg Close Range
Q4 2021
Shares 569 Value ($000) $40 Avg Close Range
Q1 2021
Shares 140 Value ($000) $10 Avg Close Range