ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 719 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 719 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 719 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 719 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 719 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,589 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,589 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 2,746 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 2,367 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 5,661 Value ($000) $480 Avg Close — Range —