ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,761 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 5,119 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 5,258 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 9,007 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 8,708 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 8,193 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 8,908 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 6,729 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 4,208 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 4,193 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,367 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 4,258 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 2,680 Value ($000) $157 Avg Close — Range —