ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 673,307 Value ($000) $32,379 Avg Close — Range —
Q3 2025
Shares 549,261 Value ($000) $26,623 Avg Close — Range —
Q2 2025
Shares 486,835 Value ($000) $23,290 Avg Close — Range —