ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 33,667 Value ($000) $4,046 Avg Close Range
Q3 2025
Shares 33,867 Value ($000) $4,024 Avg Close Range
Q2 2025
Shares 34,057 Value ($000) $3,722 Avg Close Range
Q1 2025
Shares 34,421 Value ($000) $3,599 Avg Close Range
Q4 2024
Shares 35,410 Value ($000) $4,080 Avg Close Range
Q3 2024
Shares 35,410 Value ($000) $4,142 Avg Close Range
Q2 2024
Shares 34,700 Value ($000) $3,701 Avg Close Range
Q1 2024
Shares 34,335 Value ($000) $3,795 Avg Close Range
Q4 2023
Shares 33,164 Value ($000) $3,590 Avg Close Range