ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 2,686 Value ($000) $250 Avg Close — Range —