ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q4 2025
Shares 769 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $401 Avg Close — Range —