ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,170 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 949 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 982 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 1,066 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,085 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 1,085 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 1,045 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 1,045 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 1,070 Value ($000) $225 Avg Close — Range —