ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,861 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 7,174 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 7,272 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 7,084 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 7,311 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 7,511 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 7,628 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 8,225 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 9,520 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 8,356 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 8,461 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 9,609 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 9,609 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 18,092 Value ($000) $1,065 Avg Close — Range —
Q2 2022
Shares 17,133 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 17,836 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 16,967 Value ($000) $1,266 Avg Close — Range —