ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 16,185 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 16,185 Value ($000) $1,337 Avg Close — Range —
Q2 2025
Shares 16,185 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 16,185 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 16,185 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 16,185 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 16,185 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 16,185 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 16,185 Value ($000) $1,051 Avg Close — Range —