ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2024
Shares 226 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2,661 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 2,291 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 1,652 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 1,652 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 1,652 Value ($000) $174 Avg Close — Range —