ISHARES TR

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025

Shares 27,052 Value ($000) $2,358 Avg Close — Range —

Q3 2025

Shares 45,646 Value ($000) $4,079 Avg Close — Range —

Q2 2025

Shares 45,719 Value ($000) $4,035 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,052	$2,358	—	—
Q3 2025	45,646	$4,079	—	—
Q2 2025	45,719	$4,035	—	—