ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 12,255 Value ($000) $4,741 Avg Close Range
Q3 2025
Shares 11,535 Value ($000) $4,371 Avg Close Range
Q2 2025
Shares 3,239 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 1,797 Value ($000) $571 Avg Close Range
Q4 2024
Shares 1,797 Value ($000) $601 Avg Close Range
Q3 2024
Shares 8 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8 Value ($000) $2 Avg Close Range
Q3 2023
Shares 17 Value ($000) $4 Avg Close Range
Q2 2023
Shares 17 Value ($000) $4 Avg Close Range
Q1 2023
Shares 17 Value ($000) $4 Avg Close Range
Q4 2022
Shares 17 Value ($000) $4 Avg Close Range