ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 11,277 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 11,612 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 12,137 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 6,983 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 6,143 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 6,238 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 10,095 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 10,095 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 10,370 Value ($000) $1,142 Avg Close — Range —
Q3 2023
Shares 9,836 Value ($000) $1,087 Avg Close — Range —