ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 5,634 Value ($000) $541 Avg Close Range
Q3 2025
Shares 4,284 Value ($000) $400 Avg Close Range
Q2 2025
Shares 4,284 Value ($000) $383 Avg Close Range
Q1 2025
Shares 4,284 Value ($000) $350 Avg Close Range
Q4 2024
Shares 9,479 Value ($000) $717 Avg Close Range
Q3 2024
Shares 9,479 Value ($000) $793 Avg Close Range
Q2 2024
Shares 9,479 Value ($000) $742 Avg Close Range
Q1 2024
Shares 9,479 Value ($000) $757 Avg Close Range
Q4 2023
Shares 9,479 Value ($000) $714 Avg Close Range