ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q2 2020

Shares 30,059 Value ($000) $3,328 Avg Close — Range —

Q1 2020

Shares 28,124 Value ($000) $3,106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	30,059	$3,328	—	—
Q1 2020	28,124	$3,106	—	—