ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2023
Shares 7,354 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 647,709 Value ($000) $30,559 Avg Close — Range —
Q1 2023
Shares 680,012 Value ($000) $32,532 Avg Close — Range —