ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 7,266 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 7,693 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 7,863 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 8,174 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 10,323 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 10,905 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 13,092 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 14,418 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 15,305 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 16,706 Value ($000) $1,245 Avg Close — Range —
Q2 2023
Shares 17,563 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 15,026 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 15,026 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 16,239 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 16,239 Value ($000) $1,297 Avg Close — Range —
Q1 2022
Shares 13,512 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 9,962 Value ($000) $904 Avg Close — Range —