ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,877 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,872 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,084 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,214 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,211 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,081 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 3,073 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 3,073 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 2,921 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 2,940 Value ($000) $262 Avg Close — Range —