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REGATTA CAPITAL GROUP, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 2,804 | 90 | 452,001,000 | 58,261,000 | $161,198.64 |
| 03/31/2023 | iSHARES TRUST | IVE | 2,714 | 0 | 393,742,000 | 2,000 | $145,078.11 |
| 12/31/2022 | iSHARES TRUST | IVE | 2,714 | 680 | 393,740,000 | 393,460,000 | $145,077.38 |
| 06/30/2022 | iSHARES TRUST | IVE | 2,034 | 0 | 280,000 | -37,000 | $137.66 |
| 03/31/2022 | iSHARES TRUST | IVE | 2,034 | -262 | 317,000 | -43,000 | $155.85 |
| 12/31/2021 | iSHARES TRUST | IVE | 2,296 | 2,296 | 360,000 | 360,000 | $156.79 |
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