ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,960 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,960 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,960 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,960 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,927 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 2,927 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,882 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,882 Value ($000) $215 Avg Close — Range —