ISHARES TR

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

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2024
Shares 4,723 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,083 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,661 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,354 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 8,101 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 8,654 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 9,283 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 10,475 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 12,470 Value ($000) $474 Avg Close — Range —