ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,490 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 7,845 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 8,045 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 8,270 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 8,390 Value ($000) $875 Avg Close — Range —