ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 71,727 Value ($000) $4,821 Avg Close Range
Q3 2025
Shares 71,547 Value ($000) $4,716 Avg Close Range
Q2 2025
Shares 73,037 Value ($000) $4,384 Avg Close Range
Q1 2025
Shares 73,540 Value ($000) $3,969 Avg Close Range
Q4 2024
Shares 87,261 Value ($000) $4,557 Avg Close Range
Q3 2024
Shares 92,426 Value ($000) $5,306 Avg Close Range
Q2 2024
Shares 93,594 Value ($000) $5,010 Avg Close Range
Q1 2024
Shares 107,144 Value ($000) $5,529 Avg Close Range
Q4 2023
Shares 119,364 Value ($000) $6,037 Avg Close Range