ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 760 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 769 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 769 Value ($000) $208 Avg Close — Range —