ISHARES TR

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

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

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

Q3 2025

Shares 2,769 Value ($000) $225 Avg Close — Range —

Q2 2025

Shares 2,769 Value ($000) $223 Avg Close — Range —

Q1 2025

Shares 2,769 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,769	$225	—	—
Q2 2025	2,769	$223	—	—
Q1 2025	2,769	$218	—	—