ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q1 2025
Shares 3,443 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,443 Value ($000) $379 Avg Close — Range —