SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 11,002 Value ($000) $7,502 Avg Close — Range —
Q3 2025
Shares 10,525 Value ($000) $7,012 Avg Close — Range —
Q2 2025
Shares 9,765 Value ($000) $6,051 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $5,914 Avg Close — Range —
Q4 2024
Shares 11,384 Value ($000) $6,672 Avg Close — Range —
Q3 2024
Shares 27,768 Value ($000) $15,932 Avg Close — Range —
Q2 2024
Shares 29,516 Value ($000) $16,115 Avg Close — Range —
Q1 2024
Shares 27,783 Value ($000) $14,532 Avg Close — Range —
Q4 2023
Shares 27,876 Value ($000) $13,303 Avg Close — Range —
Q3 2023
Shares 30,139 Value ($000) $12,885 Avg Close — Range —
Q2 2023
Shares 31,093 Value ($000) $13,785 Avg Close — Range —
Q1 2023
Shares 31,096 Value ($000) $12,732 Avg Close — Range —
Q4 2022
Shares 32,460 Value ($000) $12,417 Avg Close — Range —