ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,284 Value ($000) $6,359 Avg Close — Range —
Q3 2025
Shares 9,482 Value ($000) $6,346 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $5,721 Avg Close — Range —
Q1 2025
Shares 9,553 Value ($000) $5,368 Avg Close — Range —
Q4 2024
Shares 10,177 Value ($000) $5,991 Avg Close — Range —
Q3 2024
Shares 10,567 Value ($000) $6,096 Avg Close — Range —
Q2 2024
Shares 8,289 Value ($000) $4,358 Avg Close — Range —
Q1 2024
Shares 8,289 Value ($000) $4,358 Avg Close — Range —
Q4 2023
Shares 8,341 Value ($000) $3,984 Avg Close — Range —
Q3 2023
Shares 8,434 Value ($000) $3,622 Avg Close — Range —
Q2 2023
Shares 4,669 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 4,659 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 4,767 Value ($000) $1,831 Avg Close — Range —
Q3 2022
Shares 4,718 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 4,694 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 4,798 Value ($000) $2,177 Avg Close — Range —
Q4 2021
Shares 5,158 Value ($000) $2,460 Avg Close — Range —
Q3 2021
Shares 4,088 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 4,073 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 5,297 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 6,011 Value ($000) $2,256 Avg Close — Range —
Q3 2020
Shares 6,729 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 7,069 Value ($000) $2,189 Avg Close — Range —
Q1 2020
Shares 3,486 Value ($000) $901 Avg Close — Range —