ISHARES TR

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

Compass Financial Group, Inc. (Ohio)'s Holding History (CIK: 0002115210)

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

Q4 2025
Shares 3,896 Value ($000) $826 Avg Close — Range —