ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 1,128,228 Value ($000) $95,493 Avg Close — Range —
Q3 2025
Shares 1,102,118 Value ($000) $91,013 Avg Close — Range —
Q2 2025
Shares 1,078,163 Value ($000) $83,353 Avg Close — Range —
Q1 2025
Shares 1,046,300 Value ($000) $73,042 Avg Close — Range —
Q4 2024
Shares 983,777 Value ($000) $65,067 Avg Close — Range —
Q3 2024
Shares 927,921 Value ($000) $67,395 Avg Close — Range —
Q2 2024
Shares 874,925 Value ($000) $59,372 Avg Close — Range —
Q1 2024
Shares 864,212 Value ($000) $58,645 Avg Close — Range —
Q4 2023
Shares 868,215 Value ($000) $56,373 Avg Close — Range —
Q3 2023
Shares 776,056 Value ($000) $46,556 Avg Close — Range —