ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 1,551 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 1,551 Value ($000) $623 Avg Close — Range —