ISHARES TR

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

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

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

Q1 2025
Shares 273 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $50 Avg Close — Range —