ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 294 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 294 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 355 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 327 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 554 Value ($000) $26 Avg Close — Range —