ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q1 2022
Shares 7,389 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 323,609 Value ($000) $14,715 Avg Close — Range —
Q3 2021
Shares 16,712 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 15,184 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 20,111 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 21,863 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 22,365 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 41,441 Value ($000) $1,652 Avg Close — Range —
Q1 2020
Shares 52,567 Value ($000) $1,931 Avg Close — Range —
Q4 2019
Shares 1,271,336 Value ($000) $51,019 Avg Close — Range —