ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 139 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,374 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 3,327 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 2,303 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,275 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 3,393 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,028 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 3,529 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 2,093 Value ($000) $175 Avg Close — Range —