ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,688,690 Value ($000) $78,592 Avg Close — Range —
Q3 2025
Shares 1,581,086 Value ($000) $73,853 Avg Close — Range —
Q2 2025
Shares 1,500,468 Value ($000) $69,367 Avg Close — Range —
Q1 2025
Shares 1,417,985 Value ($000) $65,341 Avg Close — Range —
Q4 2024
Shares 1,215,315 Value ($000) $54,932 Avg Close — Range —
Q3 2024
Shares 1,153,265 Value ($000) $54,342 Avg Close — Range —
Q2 2024
Shares 1,090,387 Value ($000) $49,711 Avg Close — Range —
Q1 2024
Shares 1,082,888 Value ($000) $49,369 Avg Close — Range —
Q4 2023
Shares 1,116,504 Value ($000) $51,437 Avg Close — Range —
Q3 2023
Shares 1,102,715 Value ($000) $48,205 Avg Close — Range —
Q2 2023
Shares 48,365 Value ($000) $2,199 Avg Close — Range —