ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 224 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 224 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 224 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $24 Avg Close — Range —