ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,237 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 5,574 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 5,567 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 6,028 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 7,227 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 6,743 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 6,827 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 6,827 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 5,963 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 6,187 Value ($000) $627 Avg Close — Range —