ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 620 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $206 Avg Close — Range —