ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,152 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,732 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,693 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,693 Value ($000) $212 Avg Close — Range —