ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 7,316 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,316 Value ($000) $366 Avg Close — Range —