ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 21,966 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 17,910 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 12,099 Value ($000) $508 Avg Close — Range —