ISHARES TR

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

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

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

Q4 2021

Shares 8,409 Value ($000) $382 Avg Close — Range —

Q3 2021

Shares 19,670 Value ($000) $880 Avg Close — Range —

Q2 2021

Shares 8,918 Value ($000) $402 Avg Close — Range —

Q1 2021

Shares 16,493 Value ($000) $718 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,409	$382	—	—
Q3 2021	19,670	$880	—	—
Q2 2021	8,918	$402	—	—
Q1 2021	16,493	$718	—	—