ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q3 2018
Shares 26,067 Value ($000) $5,247 Avg Close — Range —
Q2 2018
Shares 26,384 Value ($000) $5,139 Avg Close — Range —
Q1 2018
Shares 26,510 Value ($000) $4,972 Avg Close — Range —
Q4 2017
Shares 26,583 Value ($000) $5,045 Avg Close — Range —
Q3 2017
Shares 41,190 Value ($000) $7,369 Avg Close — Range —
Q2 2017
Shares 40,785 Value ($000) $7,094 Avg Close — Range —
Q1 2017
Shares 40,589 Value ($000) $6,950 Avg Close — Range —
Q4 2016
Shares 39,975 Value ($000) $6,609 Avg Close — Range —