ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 402 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $12 Avg Close — Range —