ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 4,129 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 3,667 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 3,667 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 3,667 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,667 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,667 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 3,667 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,784 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 4,272 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 3,896 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,811 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 3,811 Value ($000) $88 Avg Close — Range —