ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 14,012 Value ($000) $2,083 Avg Close Range
Q3 2025
Shares 14,011 Value ($000) $2,041 Avg Close Range
Q2 2025
Shares 13,866 Value ($000) $1,872 Avg Close Range
Q1 2025
Shares 13,865 Value ($000) $1,692 Avg Close Range
Q4 2024
Shares 13,093 Value ($000) $1,684 Avg Close Range
Q3 2024
Shares 11,514 Value ($000) $1,446 Avg Close Range
Q2 2024
Shares 10,668 Value ($000) $1,230 Avg Close Range
Q1 2024
Shares 10,668 Value ($000) $1,230 Avg Close Range
Q4 2023
Shares 10,668 Value ($000) $1,123 Avg Close Range
Q3 2023
Shares 10,658 Value ($000) $1,004 Avg Close Range
Q2 2023
Shares 9,991 Value ($000) $978 Avg Close Range
Q1 2023
Shares 9,991 Value ($000) $905 Avg Close Range
Q4 2022
Shares 9,990 Value ($000) $847 Avg Close Range
Q3 2022
Shares 9,989 Value ($000) $795 Avg Close Range
Q2 2022
Shares 10,232 Value ($000) $857 Avg Close Range
Q1 2022
Shares 9,988 Value ($000) $1,008 Avg Close Range
Q4 2021
Shares 9,987 Value ($000) $1,068 Avg Close Range
Q3 2021
Shares 9,987 Value ($000) $982 Avg Close Range
Q2 2021
Shares 9,986 Value ($000) $986 Avg Close Range
Q1 2021
Shares 9,962 Value ($000) $913 Avg Close Range
Q4 2020
Shares 9,930 Value ($000) $856 Avg Close Range
Q3 2020
Shares 10,612 Value ($000) $801 Avg Close Range
Q2 2020
Shares 11,982 Value ($000) $832 Avg Close Range
Q1 2020
Shares 11,982 Value ($000) $685 Avg Close Range
Q4 2019
Shares 11,982 Value ($000) $871 Avg Close Range