ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025

Shares 3,016 Value ($000) $290 Avg Close — Range —

Q3 2025

Shares 3,015 Value ($000) $291 Avg Close — Range —

Q2 2025

Shares 3,015 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,016	$290	—	—
Q3 2025	3,015	$291	—	—
Q2 2025	3,015	$289	—	—