ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 824 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 824 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 824 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 824 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 824 Value ($000) $70 Avg Close — Range —