BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 4,445 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 4,105 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 4,410 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $10 Avg Close — Range —