ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2023
Shares 600 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $113 Avg Close — Range —