ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,986 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $379 Avg Close — Range —