ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 945 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 979 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 979 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 1,079 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 1,079 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 570 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $219 Avg Close — Range —