ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,282 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 2,253 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 2,431 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 2,670 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 3,026 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 4,688 Value ($000) $2,239 Avg Close — Range —