ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 4,583 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 4,649 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 5,887 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 5,826 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,069 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 7,175 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 3,633 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 7,484 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 8,256 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 6,024 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 5,422 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 6,218 Value ($000) $285 Avg Close — Range —