ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2025
Shares 950 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $101 Avg Close — Range —