ISHARES TR

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 643 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $312 Avg Close — Range —