ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q3 2023

Shares 147 Value ($000) $16 Avg Close — Range —

Q2 2023

Shares 212 Value ($000) $24 Avg Close — Range —

Q1 2023

Shares 212 Value ($000) $23 Avg Close — Range —

Q4 2022

Shares 212 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	147	$16	—	—
Q2 2023	212	$24	—	—
Q1 2023	212	$23	—	—
Q4 2022	212	$23	—	—