ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q1 2025
Shares 416 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 845 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 845 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 845 Value ($000) $102 Avg Close — Range —