ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 13,819 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 16,373 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 13,009 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 13,217 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 13,217 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 13,975 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 14,917 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 14,917 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 14,917 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 21,504 Value ($000) $1,384 Avg Close — Range —