ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 11,146 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 11,035 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 10,950 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 10,863 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 10,807 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 9,836 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 9,667 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 9,667 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 9,618 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 9,521 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 3,242 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 3,242 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 3,242 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 342,196 Value ($000) $29,658 Avg Close — Range —