ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,861 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 2,289 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 2,289 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 3,002 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 3,034 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 11,459 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 15,061 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 11,951 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 11,954 Value ($000) $1,975 Avg Close — Range —
Q3 2023
Shares 12,376 Value ($000) $1,881 Avg Close — Range —
Q2 2023
Shares 14,169 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 14,145 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 15,887 Value ($000) $2,409 Avg Close — Range —