ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,950 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $260 Avg Close — Range —