ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2022
Shares 19,618 Value ($000) $2,394 Avg Close — Range —
Q4 2021
Shares 18,778 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 14,661 Value ($000) $1,908 Avg Close — Range —
Q2 2021
Shares 6,575 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 6,185 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 5,888 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 6,200 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 3,099 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 2,628 Value ($000) $350 Avg Close — Range —