ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q2 2022
Shares 3,561 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 4,269 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 10,388 Value ($000) $1,115 Avg Close — Range —
Q3 2021
Shares 10,875 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 11,512 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 11,490 Value ($000) $1,239 Avg Close — Range —
Q4 2020
Shares 14,230 Value ($000) $1,538 Avg Close — Range —