ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,296 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 5,296 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 5,296 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 5,296 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 5,296 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 5,296 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 5,296 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 5,296 Value ($000) $921 Avg Close — Range —