ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 5,204 Value ($000) $1,281 Avg Close — Range —
Q3 2025
Shares 5,290 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 5,284 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 5,262 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 5,439 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 5,428 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 5,428 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 5,307 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 5,131 Value ($000) $907 Avg Close — Range —