ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 68,612 Value ($000) $6,598 Avg Close — Range —
Q3 2025
Shares 68,897 Value ($000) $6,646 Avg Close — Range —
Q2 2025
Shares 70,900 Value ($000) $6,790 Avg Close — Range —
Q1 2025
Shares 71,223 Value ($000) $6,793 Avg Close — Range —
Q4 2024
Shares 72,423 Value ($000) $6,696 Avg Close — Range —
Q3 2024
Shares 74,820 Value ($000) $7,341 Avg Close — Range —
Q2 2024
Shares 74,365 Value ($000) $7,002 Avg Close — Range —
Q1 2024
Shares 73,994 Value ($000) $7,004 Avg Close — Range —
Q4 2023
Shares 74,130 Value ($000) $7,145 Avg Close — Range —