ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 2,684 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 2,743 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 2,967 Value ($000) $542 Avg Close — Range —