ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 9,438 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 9,937 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 10,070 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 11,279 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 12,506 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 12,437 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 14,086 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 15,477 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 16,474 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 17,481 Value ($000) $1,208 Avg Close — Range —
Q2 2023
Shares 18,538 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 15,739 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 15,739 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 19,455 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 19,378 Value ($000) $1,216 Avg Close — Range —
Q1 2022
Shares 15,995 Value ($000) $1,179 Avg Close — Range —
Q4 2021
Shares 12,098 Value ($000) $961 Avg Close — Range —