ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 13,280 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 14,047 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 14,107 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 12,436 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 11,415 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 11,495 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 5,020 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,020 Value ($000) $254 Avg Close — Range —