ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,163 Value ($000) $779 Avg Close Range
Q3 2025
Shares 3,161 Value ($000) $765 Avg Close Range
Q2 2025
Shares 3,156 Value ($000) $681 Avg Close Range
Q1 2025
Shares 1,402 Value ($000) $280 Avg Close Range
Q4 2024
Shares 1,960 Value ($000) $433 Avg Close Range
Q3 2024
Shares 7,798 Value ($000) $1,723 Avg Close Range
Q2 2024
Shares 7,696 Value ($000) $1,561 Avg Close Range
Q1 2024
Shares 7,916 Value ($000) $1,665 Avg Close Range
Q4 2023
Shares 7,876 Value ($000) $1,581 Avg Close Range
Q3 2023
Shares 9,292 Value ($000) $1,642 Avg Close Range
Q2 2023
Shares 9,450 Value ($000) $1,770 Avg Close Range
Q1 2023
Shares 9,455 Value ($000) $1,687 Avg Close Range
Q4 2022
Shares 8,591 Value ($000) $1,498 Avg Close Range