ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 119,761 Value ($000) $10,714 Avg Close — Range —
Q3 2025
Shares 120,091 Value ($000) $10,485 Avg Close — Range —
Q2 2025
Shares 121,675 Value ($000) $10,157 Avg Close — Range —
Q1 2025
Shares 122,197 Value ($000) $9,244 Avg Close — Range —
Q4 2024
Shares 132,358 Value ($000) $9,302 Avg Close — Range —
Q3 2024
Shares 134,844 Value ($000) $10,525 Avg Close — Range —
Q2 2024
Shares 138,619 Value ($000) $10,069 Avg Close — Range —
Q1 2024
Shares 137,911 Value ($000) $10,236 Avg Close — Range —
Q4 2023
Shares 131,326 Value ($000) $9,239 Avg Close — Range —