ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 700 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 679 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 7,292 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 973 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 906 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 911 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 28,602 Value ($000) $3,013 Avg Close — Range —