ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2022
Shares 7,760 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 7,716 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 9,396 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 35,331 Value ($000) $1,414 Avg Close — Range —
Q3 2021
Shares 15,179 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 6,666 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 6,979 Value ($000) $259 Avg Close — Range —