ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q3 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 586 Value ($000) $25 Avg Close — Range —