ISHARES TR

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

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

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

Q4 2025
Shares 2,316 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,316 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,316 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,372 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $208 Avg Close — Range —