ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,356 Value ($000) $826 Avg Close Range
Q3 2025
Shares 3,356 Value ($000) $812 Avg Close Range
Q2 2025
Shares 3,466 Value ($000) $748 Avg Close Range
Q1 2025
Shares 3,544 Value ($000) $707 Avg Close Range
Q4 2024
Shares 4,924 Value ($000) $1,088 Avg Close Range
Q3 2024
Shares 5,501 Value ($000) $1,215 Avg Close Range
Q2 2024
Shares 5,730 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 6,182 Value ($000) $1,300 Avg Close Range
Q4 2023
Shares 7,135 Value ($000) $1,432 Avg Close Range