ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 40,889 Value ($000) $3,927 Avg Close Range
Q3 2025
Shares 54,879 Value ($000) $5,124 Avg Close Range
Q2 2025
Shares 48,678 Value ($000) $4,351 Avg Close Range
Q1 2025
Shares 45,512 Value ($000) $3,720 Avg Close Range
Q4 2024
Shares 28,560 Value ($000) $2,159 Avg Close Range
Q3 2024
Shares 65,933 Value ($000) $5,514 Avg Close Range
Q2 2024
Shares 80,838 Value ($000) $6,332 Avg Close Range
Q1 2024
Shares 65,866 Value ($000) $5,260 Avg Close Range
Q4 2023
Shares 68,066 Value ($000) $5,129 Avg Close Range
Q3 2023
Shares 70,276 Value ($000) $4,843 Avg Close Range
Q2 2023
Shares 71,785 Value ($000) $5,204 Avg Close Range
Q1 2023
Shares 79,024 Value ($000) $5,652 Avg Close Range
Q4 2022
Shares 78,489 Value ($000) $5,152 Avg Close Range