ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2022

Shares 7,091 Value ($000) $231 Avg Close — Range —

Q3 2021

Shares 12,611 Value ($000) $498 Avg Close — Range —

Q1 2021

Shares 14,063 Value ($000) $544 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,091	$231	—	—
Q3 2021	12,611	$498	—	—
Q1 2021	14,063	$544	—	—