ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 575 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $33 Avg Close — Range —