ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 56,176 Value ($000) $5,408 Avg Close Range
Q3 2025
Shares 56,297 Value ($000) $5,435 Avg Close Range
Q2 2025
Shares 58,600 Value ($000) $5,389 Avg Close Range
Q1 2025
Shares 61,753 Value ($000) $5,253 Avg Close Range
Q4 2024
Shares 74,952 Value ($000) $6,626 Avg Close Range
Q3 2024
Shares 77,897 Value ($000) $6,866 Avg Close Range
Q2 2024
Shares 80,838 Value ($000) $6,554 Avg Close Range
Q1 2024
Shares 88,851 Value ($000) $7,471 Avg Close Range
Q4 2023
Shares 71,979 Value ($000) $5,595 Avg Close Range