ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025

Shares 140,017 Value ($000) $13,333 Avg Close — Range —

Q3 2025

Shares 108,465 Value ($000) $10,321 Avg Close — Range —

Q2 2025

Shares 86,908 Value ($000) $8,160 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,017	$13,333	—	—
Q3 2025	108,465	$10,321	—	—
Q2 2025	86,908	$8,160	—	—