ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 17,977 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 18,997 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 19,179 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 20,165 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 22,069 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 22,258 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 26,073 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 29,753 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 31,737 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 33,244 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 36,150 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 27,135 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 27,135 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 26,127 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 25,986 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 23,264 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 22,086 Value ($000) $878 Avg Close — Range —