ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 10,875 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 10,625 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 10,230 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 10,230 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 10,385 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 10,375 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 10,230 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 10,230 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 10,230 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 10,230 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 12,125 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 11,525 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 11,525 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 10,380 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 10,232 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 10,232 Value ($000) $313 Avg Close — Range —