ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 490 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 680 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $220 Avg Close — Range —