ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 8,834 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 8,112 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 1,513 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,511 Value ($000) $237 Avg Close — Range —