ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 1,885 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,885 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 1,872 Value ($000) $357 Avg Close — Range —