ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 37,974 Value ($000) $3,793 Avg Close — Range —
Q3 2025
Shares 38,847 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 36,145 Value ($000) $3,586 Avg Close — Range —
Q1 2025
Shares 35,401 Value ($000) $3,502 Avg Close — Range —
Q4 2024
Shares 36,301 Value ($000) $3,518 Avg Close — Range —
Q3 2024
Shares 35,398 Value ($000) $3,585 Avg Close — Range —
Q2 2024
Shares 34,372 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 34,372 Value ($000) $3,366 Avg Close — Range —
Q4 2023
Shares 33,996 Value ($000) $3,374 Avg Close — Range —
Q3 2023
Shares 34,569 Value ($000) $3,251 Avg Close — Range —
Q4 2022
Shares 49,291 Value ($000) $4,781 Avg Close — Range —