ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 13,056 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 17,047 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 17,047 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 17,047 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 32,354 Value ($000) $2,873 Avg Close — Range —