ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 11,970 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 11,970 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 11,970 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 11,970 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 11,970 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 12,280 Value ($000) $435 Avg Close — Range —