ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 272 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 773 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $76 Avg Close — Range —