ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,113 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 122,913 Value ($000) $82,266 Avg Close — Range —
Q2 2025
Shares 123,567 Value ($000) $76,723 Avg Close — Range —
Q1 2025
Shares 124,929 Value ($000) $70,198 Avg Close — Range —
Q4 2024
Shares 5,130 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 5,467 Value ($000) $3,153 Avg Close — Range —
Q2 2024
Shares 8,477 Value ($000) $4,639 Avg Close — Range —
Q1 2024
Shares 6,024 Value ($000) $3,167 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $2,961 Avg Close — Range —
Q3 2023
Shares 3,979 Value ($000) $1,716 Avg Close — Range —
Q2 2023
Shares 5,543 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 5,723 Value ($000) $2,353 Avg Close — Range —
Q4 2022
Shares 2,821 Value ($000) $1,084 Avg Close — Range —