ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q2 2025

Shares 3,523 Value ($000) $239 Avg Close — Range —

Q1 2025

Shares 15,308 Value ($000) $957 Avg Close — Range —

Q4 2024

Shares 18,123 Value ($000) $1,232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,523	$239	—	—
Q1 2025	15,308	$957	—	—
Q4 2024	18,123	$1,232	—	—