ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,148 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $229 Avg Close — Range —