ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2023

Shares 215 Value ($000) $16 Avg Close — Range —

Q2 2023

Shares 215 Value ($000) $16 Avg Close — Range —

Q1 2023

Shares 215 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	215	$16	—	—
Q2 2023	215	$16	—	—
Q1 2023	215	$15	—	—