ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 123 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 297 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $35 Avg Close — Range —