ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 44,982 Value ($000) $2,329 Avg Close — Range —
Q3 2025
Shares 44,514 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 43,421 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 44,245 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 44,207 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 44,117 Value ($000) $2,320 Avg Close — Range —
Q2 2024
Shares 42,352 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 41,924 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 42,073 Value ($000) $2,157 Avg Close — Range —
Q2 2022
Shares 123,337 Value ($000) $6,286 Avg Close — Range —
Q1 2022
Shares 122,752 Value ($000) $6,756 Avg Close — Range —
Q4 2021
Shares 123,461 Value ($000) $7,376 Avg Close — Range —
Q3 2021
Shares 121,947 Value ($000) $7,329 Avg Close — Range —
Q2 2021
Shares 122,609 Value ($000) $7,429 Avg Close — Range —
Q1 2021
Shares 122,094 Value ($000) $7,208 Avg Close — Range —
Q4 2020
Shares 125,468 Value ($000) $7,775 Avg Close — Range —
Q3 2020
Shares 126,400 Value ($000) $7,683 Avg Close — Range —