ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 620 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 620 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 620 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $37 Avg Close — Range —