ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 13,974 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 14,728 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 15,110 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 16,090 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 17,580 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 18,620 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 19,120 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 19,120 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 19,120 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 19,120 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 19,360 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 19,360 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 19,490 Value ($000) $529 Avg Close — Range —