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REGATTA CAPITAL GROUP, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 18,620 | -1,715 | 1,855,481,000 | -69,049,000 | $99,649.89 |
| 03/31/2023 | iSHARES TRUST | IJR | 20,335 | 0 | 1,924,528,000 | -2,000 | $94,641.16 |
| 12/31/2022 | iSHARES TRUST | IJR | 20,335 | 1,736 | 1,924,530,000 | 1,922,811,000 | $94,641.26 |
| 06/30/2022 | iSHARES TRUST | IJR | 18,599 | -2,165 | 1,719,000 | -521,000 | $92.42 |
| 03/31/2022 | iSHARES TRUST | IJR | 20,764 | -831 | 2,240,000 | -233,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 21,595 | 21,595 | 2,473,000 | 2,473,000 | $114.52 |
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