ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 3,713 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 3,164 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,534 Value ($000) $389 Avg Close — Range —