BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 4,996 Value ($000) $166 Avg Close Range
Q3 2025
Shares 4,691 Value ($000) $160 Avg Close Range
Q2 2025
Shares 2,086 Value ($000) $60 Avg Close Range