ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 2,394 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 2,392 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,105 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 3,403 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 4,097 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,097 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 3,995 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 4,476 Value ($000) $448 Avg Close — Range —