ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 119,066 Value ($000) $6,856 Avg Close — Range —
Q3 2025
Shares 115,172 Value ($000) $6,601 Avg Close — Range —
Q2 2025
Shares 112,976 Value ($000) $6,093 Avg Close — Range —
Q1 2025
Shares 104,207 Value ($000) $4,863 Avg Close — Range —
Q4 2024
Shares 90,866 Value ($000) $4,518 Avg Close — Range —
Q3 2024
Shares 85,560 Value ($000) $4,199 Avg Close — Range —
Q2 2024
Shares 74,222 Value ($000) $3,457 Avg Close — Range —
Q1 2024
Shares 63,317 Value ($000) $2,859 Avg Close — Range —