ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,501 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,499 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 3,497 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 3,433 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 3,431 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 3,429 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 3,426 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 3,426 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 3,420 Value ($000) $357 Avg Close — Range —