ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,149 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,402 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,953 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 1,731 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $26 Avg Close — Range —