ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 12,036 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 12,036 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 12,170 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 11,514 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 10,815 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 11,783 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 11,969 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 11,969 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 11,969 Value ($000) $899 Avg Close — Range —