ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,437 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 11,437 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 11,437 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 12,119 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 12,119 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 12,119 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 8,339 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 8,339 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 8,869 Value ($000) $453 Avg Close — Range —