ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 3,509 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,491 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,385 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,288 Value ($000) $175 Avg Close — Range —