ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 5,955 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 6,039 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 6,029 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 6,291 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 6,227 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 7,991 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 8,025 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 8,025 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 8,828 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 8,809 Value ($000) $899 Avg Close — Range —