ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q3 2021
Shares 4,287 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 9,440 Value ($000) $506 Avg Close — Range —