ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 18,578 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 16,251 Value ($000) $697 Avg Close — Range —