ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,924 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,393 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 1,924 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 1,924 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 1,924 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 1,924 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 32,923 Value ($000) $2,424 Avg Close — Range —