ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,146 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,146 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 1,146 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,146 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,146 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,146 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,146 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,146 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,146 Value ($000) $51 Avg Close — Range —