ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2022

Shares 95,153 Value ($000) $4,130 Avg Close — Range —

Q1 2022

Shares 89,185 Value ($000) $4,482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	95,153	$4,130	—	—
Q1 2022	89,185	$4,482	—	—