ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 2,255 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 1,159 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 1,159 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 1,159 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 1,209 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,209 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,209 Value ($000) $168 Avg Close — Range —