ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,035 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $1 Avg Close — Range —