ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 5,567 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 5,803 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 5,881 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,266 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 5,913 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 5,717 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 6,118 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 5,990 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 4,024 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,099 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,486 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 5,399 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,496 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 4,914 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 4,554 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 3,502 Value ($000) $261 Avg Close — Range —