ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 1,820 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,019 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,761 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $325 Avg Close — Range —