ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 10,637 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 10,674 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 11,212 Value ($000) $1,171 Avg Close Range
Q1 2025
Shares 10,993 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 10,972 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 10,956 Value ($000) $1,190 Avg Close Range
Q2 2024
Shares 10,219 Value ($000) $1,093 Avg Close Range
Q1 2024
Shares 9,182 Value ($000) $988 Avg Close Range
Q4 2023
Shares 9,232 Value ($000) $1,001 Avg Close Range