ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 165 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $48 Avg Close — Range —