ISHARES TR

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 30,770 Value ($000) $3,073 Avg Close Range
Q3 2025
Shares 30,966 Value ($000) $3,104 Avg Close Range
Q2 2025
Shares 30,921 Value ($000) $3,067 Avg Close Range
Q1 2025
Shares 31,398 Value ($000) $3,106 Avg Close Range
Q4 2024
Shares 31,958 Value ($000) $3,097 Avg Close Range
Q3 2024
Shares 31,936 Value ($000) $3,234 Avg Close Range
Q2 2024
Shares 31,911 Value ($000) $3,114 Avg Close Range
Q1 2024
Shares 31,431 Value ($000) $3,078 Avg Close Range
Q4 2023
Shares 31,563 Value ($000) $3,133 Avg Close Range
Q3 2023
Shares 56,176 Value ($000) $5,283 Avg Close Range
Q2 2023
Shares 54,469 Value ($000) $5,335 Avg Close Range
Q1 2023
Shares 25,639 Value ($000) $3 Avg Close Range
Q4 2022
Shares 24,406 Value ($000) $2 Avg Close Range
Q3 2022
Shares 49,366 Value ($000) $4,756 Avg Close Range
Q2 2022
Shares 49,295 Value ($000) $5,012 Avg Close Range
Q1 2022
Shares 48,119 Value ($000) $5,154 Avg Close Range
Q4 2021
Shares 48,366 Value ($000) $5,518 Avg Close Range
Q3 2021
Shares 47,783 Value ($000) $5,487 Avg Close Range
Q2 2021
Shares 48,459 Value ($000) $5,589 Avg Close Range
Q1 2021
Shares 49,207 Value ($000) $5,601 Avg Close Range
Q3 2018
Shares 7,075 Value ($000) $747 Avg Close Range
Q2 2018
Shares 7,075 Value ($000) $752 Avg Close Range
Q1 2018
Shares 7,267 Value ($000) $779 Avg Close Range
Q4 2017
Shares 38,516 Value ($000) $4,211 Avg Close Range
Q3 2017
Shares 40,339 Value ($000) $4,421 Avg Close Range
Q2 2017
Shares 39,970 Value ($000) $4,377 Avg Close Range
Q1 2017
Shares 38,759 Value ($000) $4,205 Avg Close Range
Q4 2016
Shares 36,380 Value ($000) $3,931 Avg Close Range
Q3 2016
Shares 36,353 Value ($000) $4,087 Avg Close Range
Q2 2016
Shares 34,436 Value ($000) $3,878 Avg Close Range
Q1 2016
Shares 32,348 Value ($000) $3,585 Avg Close Range
Q4 2015
Shares 27,632 Value ($000) $2,985 Avg Close Range