ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2017
Shares 114,212 Value ($000) $12,032 Avg Close — Range —
Q2 2017
Shares 114,534 Value ($000) $12,062 Avg Close — Range —
Q1 2017
Shares 117,045 Value ($000) $12,317 Avg Close — Range —
Q4 2016
Shares 114,803 Value ($000) $12,047 Avg Close — Range —
Q3 2016
Shares 115,121 Value ($000) $12,175 Avg Close — Range —
Q2 2016
Shares 113,629 Value ($000) $12,055 Avg Close — Range —
Q1 2016
Shares 116,146 Value ($000) $12,244 Avg Close — Range —
Q4 2015
Shares 106,101 Value ($000) $11,098 Avg Close — Range —