ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,369 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 2,722 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,511 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,410 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,977 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 3,099 Value ($000) $287 Avg Close — Range —