ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,529 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,496 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,496 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 1,496 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,478 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,478 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,478 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,478 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 1,478 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $200 Avg Close — Range —