ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,549 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 1,431 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,245 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 996 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 1,051 Value ($000) $114 Avg Close — Range —