ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,200 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,015 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,015 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,015 Value ($000) $328 Avg Close — Range —