ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 3,802 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 1,473 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,471 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,451 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 11,834 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 18,160 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 11,861 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 12,045 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 10,832 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 10,804 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 10,804 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 10,815 Value ($000) $729 Avg Close — Range —