ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 125,628 Value ($000) $5,776 Avg Close — Range —
Q3 2025
Shares 121,753 Value ($000) $5,489 Avg Close — Range —
Q2 2025
Shares 119,325 Value ($000) $4,932 Avg Close — Range —
Q1 2025
Shares 112,813 Value ($000) $4,333 Avg Close — Range —
Q4 2024
Shares 82,194 Value ($000) $3,456 Avg Close — Range —
Q3 2024
Shares 79,635 Value ($000) $3,330 Avg Close — Range —
Q2 2024
Shares 80,959 Value ($000) $3,117 Avg Close — Range —
Q1 2024
Shares 82,707 Value ($000) $3,331 Avg Close — Range —
Q4 2023
Shares 98,053 Value ($000) $3,727 Avg Close — Range —
Q3 2023
Shares 101,368 Value ($000) $3,411 Avg Close — Range —
Q2 2023
Shares 101,716 Value ($000) $3,613 Avg Close — Range —
Q1 2023
Shares 79,831 Value ($000) $2,625 Avg Close — Range —
Q4 2022
Shares 79,831 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 27,880 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 27,738 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 24,603 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 43,270 Value ($000) $1,745 Avg Close — Range —