ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 30,153 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 30,523 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 29,584 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 30,633 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 33,418 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 34,097 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 31,739 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 31,739 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 38,018 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 40,540 Value ($000) $2,020 Avg Close — Range —