ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 87,724 Value ($000) $2,214 Avg Close — Range —
Q3 2025
Shares 88,733 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 87,615 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 81,573 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 79,680 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 75,890 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 73,033 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 73,661 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 69,019 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 63,216 Value ($000) $1,503 Avg Close — Range —
Q2 2023
Shares 60,093 Value ($000) $1,437 Avg Close — Range —