ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2023

Shares 1,150 Value ($000) $29 Avg Close — Range —

Q1 2023

Shares 1,146 Value ($000) $29 Avg Close — Range —

Q4 2022

Shares 1,104 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,150	$29	—	—
Q1 2023	1,146	$29	—	—
Q4 2022	1,104	$27	—	—