ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025

Shares 12,498 Value ($000) $1,278 Avg Close — Range —

Q3 2025

Shares 6,070 Value ($000) $585 Avg Close — Range —

Q2 2025

Shares 4,162 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,498	$1,278	—	—
Q3 2025	6,070	$585	—	—
Q2 2025	4,162	$386	—	—