ISHARES TR

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

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

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

Q4 2025
Shares 239,970 Value ($000) $20,311 Avg Close — Range —
Q3 2025
Shares 232,523 Value ($000) $19,202 Avg Close — Range —
Q2 2025
Shares 214,635 Value ($000) $16,593 Avg Close — Range —
Q1 2025
Shares 130,793 Value ($000) $9,131 Avg Close — Range —
Q4 2024
Shares 218,858 Value ($000) $14,475 Avg Close — Range —
Q3 2024
Shares 209,443 Value ($000) $15,212 Avg Close — Range —
Q2 2024
Shares 188,897 Value ($000) $12,762 Avg Close — Range —
Q1 2024
Shares 181,550 Value ($000) $12,320 Avg Close — Range —
Q4 2023
Shares 76,753 Value ($000) $4,984 Avg Close — Range —
Q3 2023
Shares 15,078 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 6,590 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 7,365 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 7,365 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 9,377 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 8,768 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 9,527 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 9,893 Value ($000) $702 Avg Close — Range —