ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 537 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 703 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 448 Value ($000) $65 Avg Close — Range —