ISHARES TR

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

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

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

Q3 2025
Shares 1,340 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 1,340 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 1,340 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 1,440 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 1,440 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 1,770 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 1,936 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 1,520 Value ($000) $326 Avg Close — Range —