ISHARES TR

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

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

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

Q4 2025
Shares 15,393 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 16,152 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 16,331 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 17,628 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 17,673 Value ($000) $2,036 Avg Close — Range —
Q3 2024
Shares 18,422 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 18,659 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 19,174 Value ($000) $2,119 Avg Close — Range —
Q4 2023
Shares 19,279 Value ($000) $2,087 Avg Close — Range —
Q3 2023
Shares 19,520 Value ($000) $1,841 Avg Close — Range —
Q2 2023
Shares 20,085 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 20,317 Value ($000) $1,965 Avg Close — Range —
Q4 2022
Shares 20,563 Value ($000) $1,946 Avg Close — Range —