ISHARES TR

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

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,593 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,477 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,477 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,477 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 3,477 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,477 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $157 Avg Close — Range —