ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 5,805 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 6,082 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 6,077 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 6,562 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 7,575 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 7,943 Value ($000) $1,424 Avg Close — Range —