ISHARES TR

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 444 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 444 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 444 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 444 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 444 Value ($000) $46 Avg Close — Range —