ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 10,239 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 11,080 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 11,520 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 12,870 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 13,016 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 5,543 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 5,543 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 5,512 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 6,857 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 5,460 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 5,350 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 5,310 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 5,263 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 5,156 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 4,935 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 3,886 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 2,695 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 2,801 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 2,175 Value ($000) $200 Avg Close — Range —