ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2023
Shares 3,040 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,560 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,556 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 2,551 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,545 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,539 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,536 Value ($000) $271 Avg Close — Range —