ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 2,661 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,658 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 2,655 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 2,713 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 3,269 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 3,286 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 3,286 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 3,285 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 3,295 Value ($000) $361 Avg Close — Range —