ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2025
Shares 1,152 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,152 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,152 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,158 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 2,158 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 352 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 352 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $21 Avg Close — Range —