ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 13,058 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 13,058 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 13,058 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 13,340 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 13,386 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 13,386 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 14,466 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 13,854 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 15,640 Value ($000) $629 Avg Close — Range —