ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,456 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 4,456 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 4,456 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 4,456 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 5,156 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 5,156 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 5,156 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 5,156 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 5,455 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $587 Avg Close — Range —