ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2020
Shares 6,985 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 329,916 Value ($000) $18,010 Avg Close — Range —