ISHARES TR

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2024
Shares 2,052 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 2,039 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,510 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,887 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 5,060 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 8,412 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 8,622 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 9,641 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 10,109 Value ($000) $957 Avg Close — Range —