ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $87 Avg Close — Range —