ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 7,977 Value ($000) $389 Avg Close — Range —

Q3 2025

Shares 9,078 Value ($000) $443 Avg Close — Range —

Q2 2025

Shares 4,604 Value ($000) $224 Avg Close — Range —

Q4 2024

Shares 6,244 Value ($000) $298 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,977	$389	—	—
Q3 2025	9,078	$443	—	—
Q2 2025	4,604	$224	—	—
Q4 2024	6,244	$298	—	—