ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 3,529 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,529 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,090 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 3,090 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 3,090 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 3,090 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $38 Avg Close — Range —