ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 22,665 Value ($000) $1,240 Avg Close Range
Q3 2025
Shares 20,027 Value ($000) $1,069 Avg Close Range
Q2 2025
Shares 20,027 Value ($000) $966 Avg Close Range
Q1 2025
Shares 3,925 Value ($000) $172 Avg Close Range
Q4 2024
Shares 3,925 Value ($000) $164 Avg Close Range
Q3 2024
Shares 4,454 Value ($000) $204 Avg Close Range
Q2 2024
Shares 7,127 Value ($000) $304 Avg Close Range
Q1 2024
Shares 7,955 Value ($000) $327 Avg Close Range
Q4 2023
Shares 8,089 Value ($000) $325 Avg Close Range
Q3 2023
Shares 4,402 Value ($000) $167 Avg Close Range
Q2 2023
Shares 4,402 Value ($000) $174 Avg Close Range
Q1 2023
Shares 6,210 Value ($000) $245 Avg Close Range
Q4 2022
Shares 5,096 Value ($000) $193 Avg Close Range