ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 54,272 Value ($000) $4,079 Avg Close — Range —
Q3 2025
Shares 49,625 Value ($000) $3,759 Avg Close — Range —
Q2 2025
Shares 48,157 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 27,417 Value ($000) $1,846 Avg Close — Range —
Q4 2024
Shares 41,639 Value ($000) $2,691 Avg Close — Range —
Q3 2024
Shares 37,426 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 32,505 Value ($000) $2,192 Avg Close — Range —
Q1 2024
Shares 27,260 Value ($000) $1,857 Avg Close — Range —