ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025
Shares 2,395 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 2,383 Value ($000) $209 Avg Close — Range —