ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,560 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 2,021 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 3,138 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 2,709 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 2,493 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,497 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 2,487 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 1,216 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 1,932 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 1,932 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,256 Value ($000) $182 Avg Close — Range —