ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,637 Value ($000) $1,398 Avg Close Range
Q3 2025
Shares 13,810 Value ($000) $1,641 Avg Close Range
Q2 2025
Shares 15,364 Value ($000) $1,679 Avg Close Range
Q1 2025
Shares 14,993 Value ($000) $1,568 Avg Close Range
Q4 2024
Shares 14,481 Value ($000) $1,669 Avg Close Range
Q3 2024
Shares 20,668 Value ($000) $2,417 Avg Close Range
Q2 2024
Shares 21,031 Value ($000) $2,243 Avg Close Range
Q1 2024
Shares 21,066 Value ($000) $2,328 Avg Close Range
Q4 2023
Shares 21,515 Value ($000) $2,329 Avg Close Range
Q3 2023
Shares 25,280 Value ($000) $2,389 Avg Close Range
Q2 2023
Shares 28,545 Value ($000) $2,845 Avg Close Range
Q1 2023
Shares 28,425 Value ($000) $2,749 Avg Close Range
Q4 2022
Shares 26,347 Value ($000) $2,494 Avg Close Range