ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,979 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,019 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,569 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 3,044 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 7,202 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 7,246 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 7,406 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 7,406 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 9,478 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 9,478 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 9,522 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 10,071 Value ($000) $855 Avg Close — Range —